ADITYA BIRLA REAL ESTATE
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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 | ₹20,844.9 Cr | -3.6% | -15% | -13.3% | Stock Analytics | |
GRASIM INDUSTRIES | ₹183,090.0 Cr | -3.5% | -3.1% | 4% | Stock Analytics | |
3M INDIA | ₹35,584.5 Cr | 3.2% | 6.3% | -15% | Stock Analytics | |
DCM SHRIRAM | ₹21,072.5 Cr | -2% | -0.4% | 22.7% | Stock Analytics | |
BIRLA CORPORATION | ₹9,615.3 Cr | -3.8% | -10.3% | -14.3% | Stock Analytics | |
SURYA ROSHNI | ₹6,799.0 Cr | -4.3% | -6% | 12.6% | Stock Analytics |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADITYA BIRLA REAL ESTATE | -3.6% |
-15% |
-13.3% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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