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Aditya Birla Fashion & Retail Ltd Cash Flow Statement

76.66
(-0.90%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Bir. Fas. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-776.43

-9.08

48.96

53.49

Depreciation

-945

-876.82

-280.52

-242.47

Tax paid

126.8

-136.1

68.82

0

Working capital

-805.57

917.89

-198.76

102.41

Other operating items

Operating

-2,400.21

-104.12

-361.49

-86.56

Capital expenditure

545.07

3,055.36

309.23

263.15

Free cash flow

-1,855.14

2,951.24

-52.26

176.58

Equity raised

2,872.19

781.29

392.42

264.91

Investing

819.05

165.8

4.21

0

Financing

8,249.22

6,760.98

3,866.3

1,721.98

Dividends paid

0

0

0

0

Net in cash

10,085.32

10,659.31

4,210.68

2,163.48

Aditya Bir. Fas. : related Articles

No Record Found

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