A B Real Estate

Not Rated
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE055A01016
  • NSEID: ABREL
  • BSEID: 500040
INR
1,020.50
5.2 (0.51%)
BSENSE

Oct 09

BSE+NSE Vol: 3.26 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
A B Real Estate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-266.00
-192.00
73.00
406.00
215.00
-45.00
Adjustment
118.00
414.00
512.00
146.00
202.00
246.00
Changes In working Capital
1,014.00
-1,419.00
-765.00
-207.00
-403.00
201.00
Cash Flow after changes in Working Capital
866.00
-1,196.00
-179.00
345.00
14.00
403.00
Cash Flow from Operating Activities
747.00
-1,293.00
-315.00
270.00
-51.00
566.00
Cash Flow from Investing Activities
-587.00
-437.00
-524.00
138.00
-176.00
-91.00
Cash Flow from Financing Activities
298.00
2,218.00
1,272.00
-553.00
206.00
-470.00
Net Cash Inflow / Outflow
458.00
487.00
432.00
-144.00
-20.00
3.00
Opening Cash & Cash Equivalents
799.00
312.00
-120.00
23.00
44.00
40.00
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
1,257.00
799.00
312.00
-120.00
23.00
44.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A B Real Estate
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-266.8
326.75
-592.00
-181.65%
Adjustment
118.91
-39.99
157.00
397.35%
Changes In working Capital
1014.43
-537.53
1,551.00
288.72%
Cash Flow after changes in Working Capital
866.54
-250.78
1,116.00
445.54%
Cash Flow from Operating Activities
747.23
-325.85
1,072.00
329.32%
Cash Flow from Investing Activities
-587.74
-20.22
-567.00
-2806.73%
Cash Flow from Financing Activities
298.6
746.73
-448.00
-60.01%
Net Cash Inflow / Outflow
458.09
400.66
58.00
14.33%
Opening Cash & Cash Equivalents
799.37
348.18
451.00
129.59%
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
1257.46
748.84
509.00
67.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 157.77% vs -310.19% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
747.23
-1,293.44
157.77%

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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