Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
Aditya Birla Real Estate Ltd.
 
BSE Code 500040
ISIN Demat INE055A01016
Book Value (Rs) 401.47
NSE Code ABREL
Dividend Yield (%) 0.15
Market Cap (Rs Mn) 145198.80
TTM PE(x) 0.00
TTM EPS(Rs) -0.28
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax-1923.80738.204062.502151.90-450.10
 Adjustment4149.105124.401466.802024.802467.10
 Changes In working Capital-14193.90-7654.50-2072.50-4036.302015.20
 Cash Flow after changes in Working Capital-11968.60-1791.903456.80140.404032.20
 Cash Flow from Operating Activities-12934.40-3153.302709.60-511.305663.90
 Cash Flow from Investing Activities-4379.50-5241.201384.90-1762.10-916.30
 Cash Flow from Financing Activities22184.3012721.60-5534.802067.50-4708.60
 Net Cash Inflow / Outflow4870.404327.10-1440.30-205.9039.00
 Opening Cash & Cash Equivalents3123.30-1203.70236.60442.50403.50
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent7993.703123.40-1203.70236.60442.50
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH