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
BSE1168.4534.5 (+3.04 %)
PREV CLOSE (Rs.) 1133.95
OPEN PRICE (Rs.) 1156.40
BID PRICE (QTY) 1167.40 (1)
OFFER PRICE (QTY) 1169.65 (194)
VOLUME 12474
TODAY'S LOW / HIGH (Rs.)1156.05 1216.00
52 WK LOW / HIGH (Rs.)1080.1 2535
NSE1164.3030.6 (+2.7 %)
PREV CLOSE( Rs. ) 1133.70
OPEN PRICE (Rs.) 1159.00
BID PRICE (QTY) 1164.30 (49)
OFFER PRICE (QTY) 1165.10 (13)
VOLUME 382043
TODAY'S LOW / HIGH(Rs.) 1146.40 1217.90
52 WK LOW / HIGH (Rs.)1080.1 2537.9

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