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Aditya Birla Fashion and Retail Ltd. - Research Center

535755 ABFRL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Profit before tax -459.05 -175.59 -234.72 166.25 -113.47
Net cashflow-operating activity 433.22 1,803.05 1,632.93 921.21 1,003.06
Net cash used in investing activity -133.26 -1,455.20 -3,520.74 -642.74 -558.13
Netcash used in fin. activity -985.70 133.32 1,549.19 256.20 -501.38
Net inc/dec in cash and equivlnt -685.74 481.17 -338.62 534.67 -56.45
Cash and equivalnt begin of year 733.70 252.53 642.48 107.81 164.26
Cash and equivalnt end of year 47.96 733.70 303.86 642.48 107.81
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