Market

Cash Flow

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

CASH FLOW

Aditya Birla Money Ltd.

GO
Market Cap. ( ₹ in Cr. ) 921.89 P/BV 4.48 Book Value ( ₹ ) 36.42
52 Week High/Low ( ₹ ) 304/116 FV/ML 1/1 P/E(X) 12.43
Book Closure 30/07/2024 EPS ( ₹ ) 13.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.778.084.015.61-11.74
      
Net CashFlow From Operating Activities-173.9151.36-20.19-20.76-16.00
Net Cash Used In Investing Activities-23.48-2.0719.86-34.7354.53
Net Cash Used From Financing Activities187.52-46.15-0.6757.21-37.08
      
Net Inc/Dec In Cash And Cash Equivalents-9.873.15-1.011.711.45
Cash And Cash Equivalents Begin of Year17.2314.0915.0913.380.43
Cash And Cash Equivalents End Of Year7.3717.2314.0915.091.89
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.77
Net CashFlow From Operating Activities-173.91
Net Cash Used In Investing Activities-23.48
Net Cash Used From Financing Activities187.52
Net Inc/Dec In Cash And Cash Equivalents-9.87
Cash And Cash Equivalents Begin of Year17.23
Cash And Cash Equivalents End Of Year7.37