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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Birla Real Estate 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 Tax-192.3873.82406.25204.60-45.01
      
Net CashFlow From Operating Activities-1293.44-315.33270.96-51.13566.39
Net Cash Used In Investing Activities-437.95-524.12138.49-176.21-91.63
Net Cash Used From Financing Activities2218.431272.16-553.48206.75-470.86
      
Net Inc/Dec In Cash And Cash Equivalents487.04432.71-144.03-20.593.90
Cash And Cash Equivalents Begin of Year312.33-120.3823.6644.2540.35
Cash And Cash Equivalents End Of Year799.37312.33-120.3723.6644.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-192.38
Net CashFlow From Operating Activities-1293.44
Net Cash Used In Investing Activities-437.95
Net Cash Used From Financing Activities2218.43
Net Inc/Dec In Cash And Cash Equivalents487.04
Cash And Cash Equivalents Begin of Year312.33
Cash And Cash Equivalents End Of Year799.37