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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹15,371.0 Cr -4.5% -6.4% -22.4% Stock Analytics


No other companies found in this Industry


ADITYA BIRLA REAL ESTATE Share Price vs Sensex

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

-4.5%

-6.4%

-22.4%

SENSEX

-1%

-2.9%

-4.9%


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