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ADITYA BIRLA REAL ESTATE
Cashflow Statement

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ADITYA BIRLA REAL ESTATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,763.1 Cr 11.7% 19.3% -24.6% Stock Analytics
GRASIM INDUSTRIES ₹186,367.0 Cr -0.6% -0% 8.1% Stock Analytics
3M INDIA ₹35,462.1 Cr -0.4% -6.7% 13.6% Stock Analytics
DCM SHRIRAM ₹18,290.5 Cr 4.7% 18.5% 9.1% Stock Analytics
BIRLA CORPORATION ₹7,414.8 Cr 3.5% 14.2% -14.3% Stock Analytics
SURYA ROSHNI ₹5,118.8 Cr 8% 10.8% -7.2% Stock Analytics


ADITYA BIRLA REAL ESTATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA REAL ESTATE

11.7%

19.3%

-24.6%

SENSEX

4.7%

-0.1%

3.6%


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