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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Birla Fashion and Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-828.90-82.44-144.93-837.54-32.89
      
Net CashFlow From Operating Activities1341.40636.20950.511103.80644.04
Net Cash Used In Investing Activities-2991.63-387.23-551.45-855.22-550.89
Net Cash Used From Financing Activities1411.57325.50-526.97-269.25116.46
      
Net Inc/Dec In Cash And Cash Equivalents-238.66574.47-127.91-20.67209.61
Cash And Cash Equivalents Begin of Year692.69118.22246.13266.8057.19
Cash And Cash Equivalents End Of Year454.03692.69118.22246.13266.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-828.90
Net CashFlow From Operating Activities1341.40
Net Cash Used In Investing Activities-2991.63
Net Cash Used From Financing Activities1411.57
Net Inc/Dec In Cash And Cash Equivalents-238.66
Cash And Cash Equivalents Begin of Year692.69
Cash And Cash Equivalents End Of Year454.03