Cash Flow | Aditya Birla Real Estate Ltd. | R Wadiwala Securities Pvt Ltd

ADITYA BIRLA REAL ESTATE LTD.

NSE : ABRELBSE : 500040ISIN CODE : INE055A01016Industry : Construction - Real EstateHouse : Birla Aditya
BSE1746.9044.4 (+2.61 %)
PREV CLOSE (Rs.) 1702.50
OPEN PRICE (Rs.) 1702.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12894
TODAY'S LOW / HIGH (Rs.)1702.50 1761.00
52 WK LOW / HIGH (Rs.)1564.8 2799.55
NSE1746.3045.9 (+2.7 %)
PREV CLOSE( Rs. ) 1700.40
OPEN PRICE (Rs.) 1711.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1746.30 (231)
VOLUME 376292
TODAY'S LOW / HIGH(Rs.) 1705.20 1762.30
52 WK LOW / HIGH (Rs.)1562.6 2797.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1923.80738.204062.502151.90-450.10
Adjustment4149.105124.401466.802024.802467.10
Changes In working Capital-14193.90-7654.50-2072.50-4036.302015.20
Cash Flow after changes in Working Capital-11968.60-1791.903456.80140.404032.20
Cash Flow from Operating Activities-12934.40-3153.302709.60-511.305663.90
Cash Flow from Investing Activities-4379.50-5241.201384.90-1762.10-916.30
Cash Flow from Financing Activities22184.3012721.60-5534.802067.50-4708.60
Net Cash Inflow / Outflow4870.404327.10-1440.30-205.9039.00
Opening Cash & Cash Equivalents3123.30-1203.70236.60442.50403.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7993.703123.40-1203.70236.60442.50