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 | ₹18,769.5 Cr | -3.4% | -5.2% | -34.3% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹191,723.0 Cr | 0.1% | 2.7% | 11.9% | Stock Analytics | |
| 3M INDIA | ₹38,963.4 Cr | -0.7% | -2.4% | 12.5% | Stock Analytics | |
| DCM SHRIRAM | ₹19,383.6 Cr | 2.6% | -0.8% | 18% | Stock Analytics | |
| BIRLA CORPORATION | ₹8,288.9 Cr | 1.6% | -4.7% | -14.2% | Stock Analytics | |
| SURYA ROSHNI | ₹5,810.9 Cr | 1% | 2.1% | -1.1% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA REAL ESTATE | -3.4% |
-5.2% |
-34.3% |
| SENSEX | 0.7% |
0.5% |
9% |
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