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Aditya Bir. Fas.

3
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE647O01011
  • NSEID: ABFRL
  • BSEID: 535755
INR
76.95
0.65 (0.85%)
BSENSE

Dec 05

BSE+NSE Vol: 13.78 lacs

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stock-recommendationCash Flow
Aditya Bir. Fas. 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
-487.00
-828.00
-82.00
-144.00
-837.00
-32.00
Adjustment
2,445.00
2,380.00
1,627.00
1,088.00
1,091.00
1,296.00
Changes In working Capital
-278.00
-167.00
-911.00
23.00
852.00
-612.00
Cash Flow after changes in Working Capital
1,679.00
1,384.00
633.00
966.00
1,106.00
650.00
Cash Flow from Operating Activities
1,643.00
1,341.00
636.00
950.00
1,103.00
644.00
Cash Flow from Investing Activities
-1,664.00
-2,991.00
-387.00
-552.00
-855.00
-550.00
Cash Flow from Financing Activities
333.00
1,411.00
325.00
-525.00
-269.00
116.00
Net Cash Inflow / Outflow
312.00
-238.00
574.00
-127.00
-20.00
209.00
Opening Cash & Cash Equivalents
454.00
692.00
118.00
246.00
266.00
57.00
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
766.00
454.00
692.00
118.00
246.00
266.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aditya Bir. Fas.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-487.41
1168.24
-1,655.00
-141.72%
Adjustment
2445.25
222.64
2,223.00
998.30%
Changes In working Capital
-278.16
491.01
-769.00
-156.65%
Cash Flow after changes in Working Capital
1679.68
1881.89
-202.00
-10.75%
Cash Flow from Operating Activities
1643.83
1643.8
0.00
0.00%
Cash Flow from Investing Activities
-1664.75
-891.63
-773.00
-86.71%
Cash Flow from Financing Activities
333.7
-732.91
1,065.00
145.53%
Net Cash Inflow / Outflow
312.78
19.26
293.00
1523.99%
Opening Cash & Cash Equivalents
454.03
34.3
420.00
1223.70%
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
766.81
53.56
713.00
1331.68%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 22.55% vs 110.85% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,643.83
1,341.40
22.55%

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