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Aditya Birla Cap

58
Hold
  • Market Cap: Mid Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE674K01013
  • NSEID: ABCAPITAL
  • BSEID: 540691
INR
357.30
8 (2.29%)
BSENSE

Dec 05

BSE+NSE Vol: 37.65 lacs

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stock-recommendationCash Flow
Aditya Birla Cap Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,463.00
4,278.00
5,362.00
1,945.00
1,277.00
1,038.00
Adjustment
9,505.00
8,329.00
5,839.00
4,704.00
4,817.00
1,950.00
Changes In working Capital
-40,344.00
-35,821.00
-34,669.00
-10,961.00
-5,657.00
1,909.00
Cash Flow after changes in Working Capital
-26,376.00
-23,213.00
-23,468.00
-4,310.00
437.00
4,898.00
Cash Flow from Operating Activities
-27,934.00
-24,100.00
-24,028.00
-5,069.00
63.00
4,270.00
Cash Flow from Investing Activities
932.00
-4,590.00
-2,674.00
-1,445.00
2,429.00
-3,069.00
Cash Flow from Financing Activities
29,778.00
28,514.00
26,385.00
5,836.00
-2,580.00
874.00
Net Cash Inflow / Outflow
2,776.00
-176.00
-318.00
-678.00
-87.00
2,076.00
Opening Cash & Cash Equivalents
1,554.00
1,730.00
2,048.00
2,727.00
2,815.00
738.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
4,330.00
1,554.00
1,730.00
2,048.00
2,727.00
2,815.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aditya Birla Cap
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
4463
4918.56
-455.00
-9.26%
Adjustment
9505.71
2261.71
7,244.00
320.29%
Changes In working Capital
-40344.74
-35574.82
-4,770.00
-13.41%
Cash Flow after changes in Working Capital
-26376.03
-28394.55
2,018.00
7.11%
Cash Flow from Operating Activities
-27934.63
-29872.48
1,938.00
6.49%
Cash Flow from Investing Activities
932.73
3167.12
-2,235.00
-70.55%
Cash Flow from Financing Activities
29778.39
29412.4
366.00
1.24%
Net Cash Inflow / Outflow
2776.49
2707.04
69.00
2.57%
Opening Cash & Cash Equivalents
1554.3
6771.16
-5,217.00
-77.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4330.79
9478.2
-5,148.00
-54.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -15.91% vs -0.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-27,934.63
-24,100.50
-15.91%

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