Home > Cashflow Statement > ADITYA BIRLA REAL ESTATE

ADITYA BIRLA REAL ESTATE
Cashflow Statement

COMMUNITY POLL
for ADITYA BIRLA REAL ESTATE
Please provide your vote to see the results

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 ₹21,303.4 Cr 6.3% 2.8% -32.5% Stock Analytics
GRASIM INDUSTRIES ₹195,895.0 Cr 2.8% 1.8% 3.6% Stock Analytics
3M INDIA ₹34,238.2 Cr -1.1% -2.5% -15.5% Stock Analytics
DCM SHRIRAM ₹20,483.8 Cr 7.2% 3.8% 27.7% Stock Analytics
BIRLA CORPORATION ₹9,879.4 Cr 0.9% -0.8% -1.6% Stock Analytics
SURYA ROSHNI ₹6,290.8 Cr -1.3% 3.3% -14.1% Stock Analytics


ADITYA BIRLA REAL ESTATE Share Price vs Sensex

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

6.3%

2.8%

-32.5%

SENSEX

1.8%

2.1%

0.2%


You may also like the below Video Courses