ABREL — Aditya Birla Real Estate Cashflow Statement

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Aditya Birla Real Estate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-165	2,047	4,063	4,499	-1,790
Depreciation
Amortisation
Non-Cash Items	238	158	-479	-726	2,101
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,647	-4,688	-2,820	-9,016	-15,160
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,664	-511	2,710	-3,153	-12,934
Capital Expenditures	-879	-1,285	-1,213	-1,809	-2,861
Purchase of Fixed Assets
Other Investing Cash Flow Items	-37.5	-478	2,598	-3,432	-1,519
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-916	-1,762	1,385	-5,241	-4,380
Financing Cash Flow Items	-1,048	-640	-692	-2,215	-2,311
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,709	2,068	-5,535	12,722	22,184
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39	-206	-1,440	4,327	4,870