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Cash Flow
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Aditya Birla Fashion and Retail Ltd.
BSE CODE: 535755   |   NSE CODE: ABFRL   |   ISIN CODE : INE647O01011   |   07-May-2024 10:56 Hrs IST
BSE NSE
Rs. 248.50
-1.95 ( -0.78% )
 
Prev Close ( Rs.)
250.45
Open ( Rs.)
251.75
 
High ( Rs.)
251.75
Low ( Rs.)
247.50
 
Volume
47394
Week Avg.Volume
501334
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 248.50
-2 ( -0.8% )
 
Prev Close ( Rs.)
250.50
Open ( Rs.)
250.50
 
High ( Rs.)
250.95
Low ( Rs.)
247.25
 
Volume
1022953
Week Avg.Volume
7025857
 
52 WK High-Low Range(Rs.)
184.4
276.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-824.40-1449.30-8375.40-328.901491.00
Adjustment16279.3010888.3010913.8012960.704918.10
Changes In working Capital-9118.30230.508527.80-6126.40-937.10
Cash Flow after changes in Working Capital6336.609669.5011066.206505.405472.00
Cash Flow from Operating Activities6362.009505.1011038.006440.405276.10
Cash Flow from Investing Activities-3872.30-5528.20-8552.20-5508.90-2765.50
Cash Flow from Financing Activities3255.00-5256.00-2692.501164.60-2664.30
Net Cash Inflow / Outflow5744.70-1279.10-206.702096.10-153.70
Opening Cash & Cash Equivalents1182.202461.302668.00571.90725.60
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 Equivalent6926.901182.202461.302668.00571.90