Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aditya Birla Fashion and Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9490.23 P/BV 2.23 Book Value ( ₹ ) 34.84
52 Week High/Low ( ₹ ) 364/73 FV/ML 10/1 P/E(X) 0.00
Book Closure 01/07/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-718.38-828.90-82.44-144.93-837.54
      
Net CashFlow From Operating Activities1643.831341.40636.20950.511103.80
Net Cash Used In Investing Activities-1611.69-2991.63-387.23-551.45-855.22
Net Cash Used From Financing Activities333.701411.57325.50-526.97-269.25
      
Net Inc/Dec In Cash And Cash Equivalents365.84-238.66574.47-127.91-20.67
Cash And Cash Equivalents Begin of Year400.97692.69118.22246.13266.80
Cash And Cash Equivalents End Of Year766.81454.03692.69118.22246.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-718.38
Net CashFlow From Operating Activities1643.83
Net Cash Used In Investing Activities-1611.69
Net Cash Used From Financing Activities333.70
Net Inc/Dec In Cash And Cash Equivalents365.84
Cash And Cash Equivalents Begin of Year400.97
Cash And Cash Equivalents End Of Year766.81