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Business News/Market/Market Stats/Aditya Birla Fashion & Retail share price/ Aditya Birla Fashion & Retail Cash Flow Annual
Aditya Birla Fashion & Retail Cash Flow Annual
Trade299.25 +10.75 (3.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -828.90 | -82.44 | -144.93 | -837.54 |
| Depreciation/ Depletion | 1,655.23 | 1,226.96 | 997.03 | 962.75 |
| Non- Cash Items | 725.40 | 400.97 | 90.71 | 128.63 |
| Changesin Working Capital | -210.33 | -909.29 | 7.70 | 849.96 |
| Cashfrom Operating Activities | 1,341.40 | 636.20 | 950.51 | 1,103.80 |
| Capital Expenditures | -747.03 | -681.32 | -347.95 | -161.26 |
| Other Investing Cash Flow Items Total | -2,244.60 | 294.09 | -203.50 | -693.96 |
| Cashfrom Investing Activities | -2,991.63 | -387.23 | -551.45 | -855.22 |
| Financing Cash Flow Items | -816.20 | -532.65 | -309.66 | -447.21 |
| Issuance( Retirement)of Stock Net | 1,435.99 | 760.91 | 247.61 | 2,238.79 |
| Issuance( Retirement)of Debt Net | 791.78 | 97.24 | -464.92 | -2,060.83 |
| Cashfrom Financing Activities | 1,411.57 | 325.50 | -526.97 | -269.25 |
| Net Changein Cash | -238.66 | 574.47 | -127.91 | -20.67 |
| Cash Interest Paid | 816.20 | 532.65 | 309.66 | 475.87 |
| Cash Taxes Paid | 43.08 | -2.54 | 16.44 | 2.82 |
*All figures in crores except per share values
Aditya Birla Fashion & Retail Quick Links
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