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A B Lifestyle

Not Rated
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: INE14LE01019
  • NSEID: ABLBL
  • BSEID: 544403
INR
128.15
-3.95 (-2.99%)
BSENSE

Dec 05

BSE+NSE Vol: 29.63 lacs

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stock-recommendationCash Flow
A B Lifestyle Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
83.00
Adjustment
1,147.00
Changes In working Capital
-82.00
Cash Flow after changes in Working Capital
1,147.00
Cash Flow from Operating Activities
1,144.00
Cash Flow from Investing Activities
139.00
Cash Flow from Financing Activities
-1,230.00
Net Cash Inflow / Outflow
53.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
53.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A B Lifestyle
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
83.41
183.29
-100.00
-54.49%
Adjustment
1147.11
353.76
794.00
224.26%
Changes In working Capital
-82.8
48.61
-130.00
-270.34%
Cash Flow after changes in Working Capital
1147.72
585.65
562.00
95.97%
Cash Flow from Operating Activities
1144.17
540.43
604.00
111.71%
Cash Flow from Investing Activities
139.3
-317.61
456.00
143.86%
Cash Flow from Financing Activities
-1230.41
-227.98
-1,003.00
-439.70%
Net Cash Inflow / Outflow
53.06
-5.16
58.00
1128.29%
Opening Cash & Cash Equivalents
0
91.21
-91.00
-100.00%
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
53.06
86.05
-33.00
-38.34%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
1,144.17
NA
NA

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