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Cash Flow
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Aditya Birla Real Estate Ltd.
BSE CODE: 500040   |   NSE CODE: ABREL   |   ISIN CODE : INE055A01016   |   16-Dec-2025 09:21 Hrs IST
BSE NSE
Rs. 1695.40
-25.65 ( -1.49% )
 
Prev Close ( Rs.)
1721.05
Open ( Rs.)
1721.05
 
High ( Rs.)
1721.05
Low ( Rs.)
1690.85
 
Volume
327
Week Avg.Volume
13434
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1701.10
-20.4 ( -1.19% )
 
Prev Close ( Rs.)
1721.50
Open ( Rs.)
1701.10
 
High ( Rs.)
1701.10
Low ( Rs.)
1701.10
 
Volume
163
Week Avg.Volume
271875
 
52 WK High-Low Range(Rs.)
1562.6
2835.35
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