Aditya Birla Real Estate Cash Flow Annual

BSE: 500040 | NSE: ABREL | ISIN: INE055A01016 | Sector: Paper & Paper Products

1,388.00 -6.65 (-0.48%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	9.50	23.30	25.30	24.00
Issuance( Retirement)of Debt Net	606.67	2,498.47	1,549.11	-439.63
Net Changein Cash	458.09	487.04	432.71	-144.03
Cash Taxes Paid	119.31	96.58	136.14	74.72
Net Income/ Starting Line	-477.06	-179.00	449.89	406.25
Total Cash Dividends Paid	-22.22	-55.32	-55.41	-44.68
Changesin Working Capital	895.12	-1,515.97	-901.59	-281.97
Cashfrom Operating Activities	747.23	-1,293.44	-315.33	270.96
Cash Interest Paid	251.68	159.67	175.14	70.58
Cashfrom Financing Activities	298.60	2,218.43	1,272.16	-553.48
Issuance( Retirement)of Stock Net	3.86	6.35	-	-
Depreciation/ Depletion	41.64	189.10	206.47	192.19
Other Investing Cash Flow Items Total	-375.35	-151.88	-343.23	259.77
Capital Expenditures	-212.39	-286.07	-180.89	-121.28
period Type	-	-	-	-
Non- Cash Items	286.58	210.10	-72.63	-47.91
Financing Cash Flow Items	-289.71	-231.07	-221.54	-69.17
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-587.74	-437.95	-524.12	138.49

*All figures in crores except per share values

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