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Aditya Birla Nuvo Ltd.(Amalgamated)
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 2324.56 | 1772.30 | 1525.67 | 1226.16 | 1091.05 |
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| Net CashFlow From Operating Activities | -1269.27 | 47.62 | -974.13 | 276.06 | 1263.04 |
| Net Cash Used In Investing Activities | -4688.05 | -2626.46 | -3710.93 | -2237.13 | -3001.09 |
| Net Cash Used From Financing Activities | 6339.90 | 2550.99 | 4355.98 | 2169.73 | 1807.33 |
| Foreign Exchange Gains / Losses | 0.00 | 0.61 | 1.63 | 2.33 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 382.58 | -27.24 | -324.24 | 210.99 | 69.28 |
| Cash And Cash Equivalents Begin of Year | 666.54 | 693.78 | 1012.00 | 801.30 | 732.02 |
| Cash And Cash Equivalents End Of Year | 1049.12 | 666.54 | 687.76 | 1012.29 | 801.30 |
