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A B Real Estate

23
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Diversified
  • ISIN: INE055A01016
  • NSEID: ABREL
  • BSEID: 500040
INR
1,793.55
79.35 (4.63%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 87.3 k

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stock-recommendationCash Flow
A B Real Estate Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
73.00
406.00
215.00
-45.00
257.00
6,313.00
Adjustment
512.00
146.00
202.00
246.00
285.00
-5,337.00
Changes In working Capital
-765.00
-207.00
-403.00
201.00
-440.00
-231.00
Cash Flow after changes in Working Capital
-179.00
345.00
14.00
403.00
102.00
743.00
Cash Flow from Operating Activities
-315.00
270.00
-51.00
566.00
-22.00
547.00
Cash Flow from Investing Activities
-524.00
138.00
-176.00
-91.00
-241.00
-122.00
Cash Flow from Financing Activities
1,272.00
-553.00
206.00
-470.00
391.00
-677.00
Net Cash Inflow / Outflow
432.00
-144.00
-20.00
3.00
127.00
-252.00
Opening Cash & Cash Equivalents
-120.00
23.00
44.00
40.00
-87.00
165.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
312.00
-120.00
23.00
44.00
40.00
-87.00
Compare Cash Flow Results of A B Real Estate
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
73.82
816
-743.00
-90.95%
Adjustment
512.44
2255
-1,743.00
-77.28%
Changes In working Capital
-765.45
332
-1,097.00
-330.56%
Cash Flow after changes in Working Capital
-179.19
3403
-3,582.00
-105.27%
Cash Flow from Operating Activities
-315.33
3016
-3,331.00
-110.46%
Cash Flow from Investing Activities
-524.13
-605
81.00
13.37%
Cash Flow from Financing Activities
1272.16
-2494
3,766.00
151.01%
Net Cash Inflow / Outflow
432.7
-83
515.00
621.33%
Opening Cash & Cash Equivalents
-120.37
508
-628.00
-123.69%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
312.33
425
-113.00
-26.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -216.38% vs 629.94% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-315.33
270.96
-216.38%

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