Aditya Birla Real Estate Cash Flow Annual

Trade
BSE: 500040 | NSE: ABREL | ISIN: INE055A01016 | Sector: Paper & Paper Products
2,660.90 +108.70 (4.26%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 449.89406.25204.73-16.51
Depreciation/ Depletion 206.47192.19195.10192.49
Amortization 25.3024.0020.2019.70
Non- Cash Items -72.63-47.9115.8223.75
Changesin Working Capital -901.59-281.97-468.80364.69
Cashfrom Operating Activities -315.33270.96-51.13566.39
Capital Expenditures -180.89-121.28-128.45-87.88
Other Investing Cash Flow Items Total -343.23259.77-47.76-3.75
Cashfrom Investing Activities -524.12138.49-176.21-91.63
Financing Cash Flow Items -221.54-69.17-64.00-104.83
Total Cash Dividends Paid -55.41-44.68-11.48-33.68
Issuance( Retirement)of Debt Net 1,549.11-439.63282.23-332.35
Cashfrom Financing Activities 1,272.16-553.48206.75-470.86
Net Changein Cash 432.71-144.03-20.593.90
Cash Interest Paid 175.1470.5883.83118.94
Cash Taxes Paid 136.1474.7265.17-163.17
*All figures in crores except per share values
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