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Cash Flow
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Aditya Birla Money Ltd.
BSE CODE: 532974   |   NSE CODE: BIRLAMONEY   |   ISIN CODE : INE865C01022   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 197.35
8.95 ( 4.75% )
 
Prev Close ( Rs.)
188.40
Open ( Rs.)
189.60
 
High ( Rs.)
197.80
Low ( Rs.)
189.60
 
Volume
43413
Week Avg.Volume
24070
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 196.97
9.19 ( 4.89% )
 
Prev Close ( Rs.)
187.78
Open ( Rs.)
191.50
 
High ( Rs.)
197.16
Low ( Rs.)
188.67
 
Volume
318032
Week Avg.Volume
182130
 
52 WK High-Low Range(Rs.)
129.16
303.72
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax127.6980.8340.1156.08-117.38
Adjustment4.5846.3452.9326.2247.14
Changes In working Capital-1838.76397.22-290.45-289.91-89.73
Cash Flow after changes in Working Capital-1706.49524.39-197.42-207.62-159.97
Cash Flow from Operating Activities-1739.10513.61-201.93-207.62-159.97
Cash Flow from Investing Activities-234.77-20.67198.55-347.30517.82
Cash Flow from Financing Activities1875.19-461.45-6.69572.06-282.62
Net Cash Inflow / Outflow-98.6831.49-10.0717.1475.23
Opening Cash & Cash Equivalents00150.93133.8058.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger172.35140.86000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.66172.35140.86150.93133.80