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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-463.90-192.3873.82406.25204.60
      
Net CashFlow From Operating Activities747.23-1293.44-315.33270.96-51.13
Net Cash Used In Investing Activities-587.74-437.95-524.12138.49-176.21
Net Cash Used From Financing Activities298.602218.431272.16-553.48206.75
      
Net Inc/Dec In Cash And Cash Equivalents458.09487.04432.71-144.03-20.59
Cash And Cash Equivalents Begin of Year799.37312.33-120.3823.6644.25
Cash And Cash Equivalents End Of Year1257.46799.37312.33-120.3723.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-463.90
Net CashFlow From Operating Activities747.23
Net Cash Used In Investing Activities-587.74
Net Cash Used From Financing Activities298.60
Net Inc/Dec In Cash And Cash Equivalents458.09
Cash And Cash Equivalents Begin of Year799.37
Cash And Cash Equivalents End Of Year1257.46