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A B Lifestyle

42
Sell
INR
94.53
-1.11 (-1.16%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 5.98 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
275.33
-192.00
-69.71%
Adjustment
1147.11
393.63
754.00
191.42%
Changes In working Capital
-82.8
-99.29
17.00
16.61%
Cash Flow after changes in Working Capital
1147.72
569.67
578.00
101.47%
Cash Flow from Operating Activities
1144.17
495.58
649.00
130.87%
Cash Flow from Investing Activities
139.3
-127.72
266.00
209.07%
Cash Flow from Financing Activities
-1230.41
-255.51
-975.00
-381.55%
Net Cash Inflow / Outflow
53.06
112.36
-59.00
-52.78%
Opening Cash & Cash Equivalents
0
86.05
-86.00
-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
198.41
-145.00
-73.26%
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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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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