A B Lifestyle

Not Rated
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: INE14LE01019
  • NSEID: ABLBL
  • BSEID: 544403
INR
72.69
0.71 (0.99%)
BSENSE

Oct 09

BSE+NSE Vol: 14.85 lacs

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stock-recommendationCash Flow
A B Lifestyle Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
83.00
Adjustment
1,147.00
Changes In working Capital
-82.00
Cash Flow after changes in Working Capital
1,147.00
Cash Flow from Operating Activities
1,144.00
Cash Flow from Investing Activities
139.00
Cash Flow from Financing Activities
-1,230.00
Net Cash Inflow / Outflow
53.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
53.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A B Lifestyle
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
83.41
173.76
-90.00
-52.00%
Adjustment
1147.11
30.66
1,117.00
3641.39%
Changes In working Capital
-82.8
-70.56
-12.00
-17.35%
Cash Flow after changes in Working Capital
1147.72
133.86
1,014.00
757.40%
Cash Flow from Operating Activities
1144.17
89.53
1,055.00
1177.97%
Cash Flow from Investing Activities
139.3
-11.72
150.00
1288.57%
Cash Flow from Financing Activities
-1230.41
-37.01
-1,193.00
-3224.53%
Net Cash Inflow / Outflow
53.06
40.8
13.00
30.05%
Opening Cash & Cash Equivalents
0
22.03
-22.00
-100.00%
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
53.06
62.83
-9.00
-15.55%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
1,144.17
NA
NA

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