Aditya Birla Money Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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621.60 Cr.
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P/BV
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5.69
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Book Value (Rs.)
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19.32
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52 Week High/Low (Rs.)
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148/48
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FV/ML
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1/1
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P/E(X)
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18.34
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Bookclosure
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06/07/2023
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EPS (Rs.)
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6.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 12.77 | 8.08 | 4.01 | 5.61 | -11.74 |
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Net CashFlow From Operating Activities | -173.91 | 51.36 | -20.19 | -20.76 | -16.00 |
Net Cash Used In Investing Activities | -23.48 | -2.07 | 19.86 | -34.73 | 54.53 |
Net Cash Used From Financing Activities | 187.52 | -46.15 | -0.67 | 57.21 | -37.08 |
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Net Inc/Dec In Cash And Cash Equivalents | -9.87 | 3.15 | -1.01 | 1.71 | 1.45 |
Cash And Cash Equivalents Begin of Year | 17.23 | 14.09 | 15.09 | 13.38 | 0.43 |
Cash And Cash Equivalents End Of Year | 7.37 | 17.23 | 14.09 | 15.09 | 1.89 |