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Cash Flow

ADITYA BIRLA FASHION AND RETAIL LTD.

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NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE63.43-0.56 (-0.88 %)
PREV CLOSE (Rs.) 63.99
OPEN PRICE (Rs.) 64.11
BID PRICE (QTY) 63.37 (44)
OFFER PRICE (QTY) 63.44 (497)
VOLUME 100647
TODAY'S LOW / HIGH (Rs.)63.10 64.53
52 WK LOW / HIGH (Rs.)59.82 295.6
NSE63.36-0.73 (-1.14 %)
PREV CLOSE( Rs. ) 64.09
OPEN PRICE (Rs.) 64.09
BID PRICE (QTY) 63.32 (470)
OFFER PRICE (QTY) 63.38 (137)
VOLUME 1546171
TODAY'S LOW / HIGH(Rs.) 63.09 64.80
52 WK LOW / HIGH (Rs.)59.8 295.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-487.41
-828.90
-82.44
-144.93
-837.54
Adjustment
2445.25
2380.63
1627.93
1088.83
1091.38
Changes In working Capital
-278.16
-167.25
-911.83
23.05
852.78
Cash Flow after changes in Working Capital
1679.68
1384.48
633.66
966.95
1106.62
Cash Flow from Operating Activities
1643.83
1341.40
636.20
950.51
1103.80
Cash Flow from Investing Activities
-1611.69
-2991.63
-387.23
-552.82
-855.22
Cash Flow from Financing Activities
333.70
1411.57
325.50
-525.60
-269.25
Net Cash Inflow / Outflow
365.84
-238.66
574.47
-127.91
-20.67
Opening Cash & Cash Equivalents
454.03
692.69
118.22
246.13
266.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-53.06
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
766.81
454.03
692.69
118.22
246.13

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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