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    ABREL — Aditya Birla Real Estate Cashflow Statement

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    Basic MaterialsAdventurousMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aditya Birla Real Estate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0474,0634,499-1,790-4,771
    Depreciation
    Amortisation
    Non-Cash Items158-479-7262,1012,866
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,688-2,820-9,016-15,1608,951
    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-5112,710-3,153-12,9347,472
    Capital Expenditures-1,285-1,213-1,809-2,861-2,124
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4782,598-3,432-1,519-3,754
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,7621,385-5,241-4,380-5,877
    Financing Cash Flow Items-640-692-2,215-2,311-2,897
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,068-5,53512,72222,1842,986
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-206-1,4404,3274,8704,581