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Cash Flow
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Aditya Birla Money Ltd.
BSE CODE: 532974   |   NSE CODE: BIRLAMONEY   |   ISIN CODE : INE865C01022   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 130.73
0.95 ( 0.73% )
 
Prev Close ( Rs.)
129.78
Open ( Rs.)
129.78
 
High ( Rs.)
135.74
Low ( Rs.)
126.48
 
Volume
65650
Week Avg.Volume
136414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 130.25
0.8 ( 0.62% )
 
Prev Close ( Rs.)
129.45
Open ( Rs.)
129.05
 
High ( Rs.)
135.90
Low ( Rs.)
126.55
 
Volume
739760
Week Avg.Volume
525704
 
52 WK High-Low Range(Rs.)
49
148.35
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