|
Aditya Birla Capital Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
81673.72 Cr.
|
P/BV
|
2.85
|
Book Value (Rs.)
|
109.86
|
|
52 Week High/Low (Rs.)
|
318/149
|
FV/ML
|
10/1
|
P/E(X)
|
24.51
|
|
Bookclosure
|
27/08/2018
|
EPS (Rs.)
|
12.75
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4463.00 | 4278.45 | 5362.66 | 1945.82 | 1277.28 |
| | | | | | |
| Net CashFlow From Operating Activities | -27934.63 | -24100.50 | -24028.59 | -5069.51 | -307.77 |
| Net Cash Used In Investing Activities | 934.59 | -4590.29 | -2649.87 | -1445.55 | 2429.08 |
| Net Cash Used From Financing Activities | 29778.39 | 28514.30 | 26385.21 | 5836.44 | -2580.62 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.86 | 0.00 | -24.81 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2776.49 | -176.49 | -318.06 | -678.62 | -459.31 |
| Cash And Cash Equivalents Begin of Year | 1554.30 | 1730.79 | 2048.85 | 2727.47 | 2815.05 |
| Cash And Cash Equivalents End Of Year | 4330.79 | 1554.30 | 1730.79 | 2048.85 | 2355.74 |
