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Aditya Birla Fashion and Retail Ltd. - Research Center

535755 ABFRL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

166.25 -113.47 -776.44 -9.09 149.10

Net cashflow-operating activity

921.21 1,003.06 1,150.27 661.68 527.61

Net cash used in investing activity

-642.74 -558.13 -984.62 -574.13 -276.55

Netcash used in fin. activity

256.20 -501.38 -266.30 120.17 -266.43

Net inc/dec in cash and equivlnt

534.67 -56.45 -100.65 207.72 -15.37

Cash and equivalnt begin of year

107.81 164.26 264.91 57.19 72.56

Cash and equivalnt end of year

642.48 107.81 164.26 264.91 57.19
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