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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. ) 4904.12 P/BV 0.88 Book Value ( ₹ ) 45.85
52 Week High/Low ( ₹ ) 86/38 FV/ML 10/1 P/E(X) 0.00
Book Closure 01/07/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-928.13-487.41-828.90-82.44-144.93
      
Net CashFlow From Operating Activities160.751643.831341.40636.20950.51
Net Cash Used In Investing Activities-267.04-1611.69-2991.63-387.23-551.45
Net Cash Used From Financing Activities-593.56333.701411.57325.50-526.97
Adjustments On Amalgamation / Merger / Demerger And Others0.00-53.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-699.85312.78-238.66574.47-127.91
Cash And Cash Equivalents Begin of Year766.81454.03692.69118.22246.13
Cash And Cash Equivalents End Of Year66.96766.81454.03692.69118.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-928.13
Net CashFlow From Operating Activities160.75
Net Cash Used In Investing Activities-267.04
Net Cash Used From Financing Activities-593.56
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-699.85
Cash And Cash Equivalents Begin of Year766.81
Cash And Cash Equivalents End Of Year66.96