ADITYA BIRLA REAL ESTATE
|
ADITYA BIRLA REAL ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,211.3 Cr | -6.8% | -13.5% | -38.1% | Stock Analytics | |
| DLF | ₹170,797.0 Cr | 4.2% | 4.6% | -10.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,797.0 Cr | 5.8% | -6.4% | -11.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,515.7 Cr | 2.6% | 0.8% | 17.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | 4% | 1.6% | -18.3% | Stock Analytics | |
| OBEROI REALTY | ₹59,121.7 Cr | 2.3% | -8% | -2.7% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA REAL ESTATE | -6.8% |
-13.5% |
-38.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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