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A B Lifestyle

37
Sell
INR
81.06
-1.4 (-1.7%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 11.91 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
91.19
156.89
-65.00
-41.88%
Adjustment
1140.86
70.74
1,070.00
1512.75%
Changes In working Capital
-95.24
-106.33
11.00
10.43%
Cash Flow after changes in Working Capital
1136.81
121.29
1,015.00
837.27%
Cash Flow from Operating Activities
1133.22
74.95
1,059.00
1411.97%
Cash Flow from Investing Activities
181.42
-49.31
230.00
467.92%
Cash Flow from Financing Activities
-1261.65
-21.46
-1,240.00
-5779.08%
Net Cash Inflow / Outflow
52.99
4.18
48.00
1167.70%
Opening Cash & Cash Equivalents
0
26.11
-26.00
-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
52.99
30.29
22.00
74.94%
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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