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Cash Flow

ADITYA BIRLA FASHION AND RETAIL LTD.

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NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE353.8511.85 (+3.46 %)
PREV CLOSE (Rs.) 342.00
OPEN PRICE (Rs.) 344.50
BID PRICE (QTY) 353.50 (100)
OFFER PRICE (QTY) 353.80 (60)
VOLUME 544931
TODAY'S LOW / HIGH (Rs.)344.50 364.50
52 WK LOW / HIGH (Rs.)198.45 354
NSE353.8011.75 (+3.44 %)
PREV CLOSE( Rs. ) 342.05
OPEN PRICE (Rs.) 344.65
BID PRICE (QTY) 353.80 (730)
OFFER PRICE (QTY) 353.95 (97)
VOLUME 19275605
TODAY'S LOW / HIGH(Rs.) 343.45 364.40
52 WK LOW / HIGH (Rs.)198.75 354
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-828.90
-82.44
-144.93
-837.54
-32.89
Adjustment
2380.63
1627.93
1088.83
1091.38
1296.07
Changes In working Capital
-167.25
-911.83
23.05
852.78
-612.64
Cash Flow after changes in Working Capital
1384.48
633.66
966.95
1106.62
650.54
Cash Flow from Operating Activities
1341.40
636.20
950.51
1103.80
644.04
Cash Flow from Investing Activities
-2991.63
-387.23
-552.82
-855.22
-550.89
Cash Flow from Financing Activities
1411.57
325.50
-525.60
-269.25
116.46
Net Cash Inflow / Outflow
-238.66
574.47
-127.91
-20.67
209.61
Opening Cash & Cash Equivalents
692.69
118.22
246.13
266.80
57.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
454.03
692.69
118.22
246.13
266.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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