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Home/Market/Market Stats/Aditya Birla Real Estate share price/ Aditya Birla Real Estate Cash Flow Annual
Aditya Birla Real Estate Cash Flow Annual
1,360.20 +70.55 (5.47%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 23.30 | 25.30 | 24.00 | 20.20 |
| Issuance( Retirement)of Debt Net | 2,498.47 | 1,549.11 | -439.63 | 282.23 |
| Net Changein Cash | 487.04 | 432.71 | -144.03 | -20.59 |
| Cash Taxes Paid | 96.58 | 136.14 | 74.72 | 65.17 |
| Net Income/ Starting Line | -179.00 | 449.89 | 406.25 | 204.73 |
| Total Cash Dividends Paid | -55.32 | -55.41 | -44.68 | -11.48 |
| Changesin Working Capital | -1,515.97 | -901.59 | -281.97 | -468.80 |
| Cashfrom Operating Activities | -1,293.44 | -315.33 | 270.96 | -51.13 |
| Cash Interest Paid | 159.67 | 175.14 | 70.58 | 83.83 |
| Cashfrom Financing Activities | 2,218.43 | 1,272.16 | -553.48 | 206.75 |
| Issuance( Retirement)of Stock Net | 6.35 | - | - | - |
| Depreciation/ Depletion | 189.10 | 206.47 | 192.19 | 195.10 |
| Other Investing Cash Flow Items Total | -151.88 | -343.23 | 259.77 | -47.76 |
| Capital Expenditures | -286.07 | -180.89 | -121.28 | -128.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 210.10 | -72.63 | -47.91 | 15.82 |
| Financing Cash Flow Items | -231.07 | -221.54 | -69.17 | -64.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -437.95 | -524.12 | 138.49 | -176.21 |
*All figures in crores except per share values
Aditya Birla Real Estate Quick Links
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