ADITYA BIRLA REAL ESTATE
|
ADITYA BIRLA REAL ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-267 Cr | ₹-192 Cr | ₹74 Cr | ₹406 Cr | ₹215 Cr |
| Adjustment | ₹119 Cr | ₹415 Cr | ₹512 Cr | ₹147 Cr | ₹202 Cr |
| Changes In working Capital | ₹1,014 Cr | ₹-1,419 Cr | ₹-765 Cr | ₹-207 Cr | ₹-404 Cr |
| Cash Flow after changes in Working Capital | ₹867 Cr | ₹-1,197 Cr | ₹-179 Cr | ₹346 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹747 Cr | ₹-1,293 Cr | ₹-315 Cr | ₹271 Cr | ₹-51 Cr |
| Cash Flow from Investing Activities | ₹-588 Cr | ₹-438 Cr | ₹-524 Cr | ₹138 Cr | ₹-176 Cr |
| Cash Flow from Financing Activities | ₹299 Cr | ₹2,218 Cr | ₹1,272 Cr | ₹-553 Cr | ₹207 Cr |
| Net Cash Inflow / Outflow | ₹458 Cr | ₹487 Cr | ₹433 Cr | ₹-144 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹799 Cr | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,257 Cr | ₹799 Cr | ₹312 Cr | ₹-120 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of ADITYA BIRLA REAL ESTATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA BIRLA REAL ESTATE | ₹12,051.3 Cr | 1.6% | 5.7% | -41.7% | Stock Analytics | |
| DLF | ₹186,725.0 Cr | 4.9% | 16.7% | -3.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,446.0 Cr | 6.7% | 12.3% | -4.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,188.4 Cr | 2.8% | 17.6% | 21.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,701.5 Cr | 1.1% | 12.9% | -8% | Stock Analytics | |
| OBEROI REALTY | ₹65,063.0 Cr | 5.1% | 5.4% | -2.1% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA REAL ESTATE | 1.6% |
5.7% |
-41.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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