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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Birla Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4463.004278.455362.661945.821277.28
      
Net CashFlow From Operating Activities-27934.63-24100.50-24028.59-5069.51-307.77
Net Cash Used In Investing Activities934.59-4590.29-2649.87-1445.552429.08
Net Cash Used From Financing Activities29778.3928514.3026385.215836.44-2580.62
Adjustments On Amalgamation / Merger / Demerger And Others-1.860.00-24.810.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2776.49-176.49-318.06-678.62-459.31
Cash And Cash Equivalents Begin of Year1554.301730.792048.852727.472815.05
Cash And Cash Equivalents End Of Year4330.791554.301730.792048.852355.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4463.00
Net CashFlow From Operating Activities-27934.63
Net Cash Used In Investing Activities934.59
Net Cash Used From Financing Activities29778.39
Adjustments On Amalgamation / Merger / Demerger And Others-1.86
Net Inc/Dec In Cash And Cash Equivalents2776.49
Cash And Cash Equivalents Begin of Year1554.30
Cash And Cash Equivalents End Of Year4330.79