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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-82.44-144.93-837.54-32.89149.10
      
Net CashFlow From Operating Activities636.20950.511103.80644.04527.61
Net Cash Used In Investing Activities-387.23-551.45-855.22-550.89-276.55
Net Cash Used From Financing Activities325.50-526.97-269.25116.46-266.43
      
Net Inc/Dec In Cash And Cash Equivalents574.47-127.91-20.67209.61-15.37
Cash And Cash Equivalents Begin of Year118.22246.13266.8057.1972.56
Cash And Cash Equivalents End Of Year692.69118.22246.13266.8057.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-82.44
Net CashFlow From Operating Activities636.20
Net Cash Used In Investing Activities-387.23
Net Cash Used From Financing Activities325.50
Net Inc/Dec In Cash And Cash Equivalents574.47
Cash And Cash Equivalents Begin of Year118.22
Cash And Cash Equivalents End Of Year692.69