NSE - Delayed Quote INR
Aditya Birla Fashion and Retail Limited (ABFRL.NS)
85.85
-1.65
(-1.89%)
At close: May 30 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
13,414,000
6,362,000
9,505,100
Investing Cash Flow
--
--
-29,916,300
-3,872,300
-5,528,200
Financing Cash Flow
--
--
14,115,700
3,255,000
-5,266,000
End Cash Position
7,668,100
7,668,100
4,540,300
6,926,900
1,182,200
Capital Expenditure
--
--
-7,470,300
-6,813,200
-3,479,500
Issuance of Capital Stock
--
--
14,359,900
7,728,200
2,489,800
Issuance of Debt
--
--
14,848,700
10,856,800
4,143,400
Repayment of Debt
--
--
-3,533,700
-4,625,000
-7,507,400
Repurchase of Capital Stock
--
--
--
-119,100
--
Free Cash Flow
--
--
5,943,700
-451,200
6,025,600
3/31/2022 - 7/17/2013
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