ADITYA BIRLA REAL ESTATE
|
ADITYA BIRLA REAL ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-192 Cr | ₹74 Cr | ₹406 Cr | ₹215 Cr | ₹-45 Cr |
| Adjustment | ₹415 Cr | ₹512 Cr | ₹147 Cr | ₹202 Cr | ₹247 Cr |
| Changes In working Capital | ₹-1,419 Cr | ₹-765 Cr | ₹-207 Cr | ₹-404 Cr | ₹202 Cr |
| Cash Flow after changes in Working Capital | ₹-1,197 Cr | ₹-179 Cr | ₹346 Cr | ₹14 Cr | ₹403 Cr |
| Cash Flow from Operating Activities | ₹-1,293 Cr | ₹-315 Cr | ₹271 Cr | ₹-51 Cr | ₹566 Cr |
| Cash Flow from Investing Activities | ₹-438 Cr | ₹-524 Cr | ₹138 Cr | ₹-176 Cr | ₹-92 Cr |
| Cash Flow from Financing Activities | ₹2,218 Cr | ₹1,272 Cr | ₹-553 Cr | ₹207 Cr | ₹-471 Cr |
| Net Cash Inflow / Outflow | ₹487 Cr | ₹433 Cr | ₹-144 Cr | ₹-21 Cr | ₹3.90 Cr |
| Opening Cash & Cash Equivalents | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 Cr | ₹40 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 | ₹799 Cr | ₹312 Cr | ₹-120 Cr | ₹24 Cr | ₹44 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 | ₹15,849.1 Cr | 4.3% | 24.6% | -17% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹184,999.0 Cr | -1% | 5.8% | 6.1% | Stock Analytics | |
| 3M INDIA | ₹35,365.7 Cr | -0.4% | -4.9% | 11.8% | Stock Analytics | |
| DCM SHRIRAM | ₹19,116.2 Cr | 10.1% | 20.2% | 16.7% | Stock Analytics | |
| BIRLA CORPORATION | ₹7,508.0 Cr | 3.2% | 24.8% | -11.4% | Stock Analytics | |
| SURYA ROSHNI | ₹5,211.3 Cr | 7.6% | 16.1% | -0.2% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA REAL ESTATE | 4.3% |
24.6% |
-17% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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