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Adit.Birla Money

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE865C01022
  • NSEID: BIRLAMONEY
  • BSEID: 532974
INR
149.85
-0.6 (-0.4%)
BSENSE

Dec 05

BSE+NSE Vol: 21.77 k

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stock-recommendationCash Flow
Adit.Birla Money Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
12.77
8.08
4.01
5.61
-11.74
-15.31
Adjustment
0.46
4.63
5.29
2.62
4.71
5.26
Changes In working Capital
-183.88
39.72
-29.05
-28.99
-8.97
9.11
Cash Flow after changes in Working Capital
-170.65
52.44
-19.74
-20.76
-16.00
-0.94
Cash Flow from Operating Activities
-173.91
51.36
-20.19
-20.76
-16.00
-0.94
Cash Flow from Investing Activities
-23.48
-2.07
19.86
-34.73
51.78
-11.35
Cash Flow from Financing Activities
187.52
-46.15
-0.67
57.21
-28.26
-0.64
Net Cash Inflow / Outflow
-9.87
3.15
-1.01
1.71
7.52
-12.93
Opening Cash & Cash Equivalents
0.00
0.00
15.09
13.38
5.86
13.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.23
14.09
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
7.37
17.23
14.09
15.09
13.38
0.43
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adit.Birla Money
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
127694877
91.22
12,76,94,786.00
139985513.90%
Adjustment
4575025
30.67
45,74,995.00
14916838.38%
Changes In working Capital
-1838759685
-3.82
-1,83,87,59,682.00
-48135070187.96%
Cash Flow after changes in Working Capital
-1706489783
118.07
-1,70,64,89,901.00
-1445320488.75%
Cash Flow from Operating Activities
-1739099217
97.94
-1,73,90,99,314.00
-1775678287.67%
Cash Flow from Investing Activities
-234772114
-7.03
-23,47,72,107.00
-3339574779.09%
Cash Flow from Financing Activities
1875186703
-141.49
1,87,51,86,844.00
1325314046.57%
Net Cash Inflow / Outflow
-98684628
-50.58
-9,86,84,578.00
-195105926.10%
Opening Cash & Cash Equivalents
0
70.91
-70.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
172345542
0
17,23,45,542.00
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
73660914
20.32
7,36,60,894.00
362504398.03%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 71.56% vs -480.03% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-126.20
-443.78
71.56%

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