Aditya Birla Real Estate Limited (BOM:500040)

Aditya Birla Real Estate Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,032	-1,613	505.3	2,719	1,665
Depreciation & Amortization	655.5	635.4	2,077	2,247	2,286
Other Amortization	19.7	17.1	25.2	24	20.2
Loss (Gain) From Sale of Assets	-1,023	-47.3	7.5	-1.4	-485.5
Asset Writedown & Restructuring Costs	-	428.9	-	-	-
Loss (Gain) From Sale of Investments	-124	785.2	-	-	-
Loss (Gain) on Equity Investments	131.6	135.3	224	18.4	1.3
Stock-Based Compensation	59.9	117.8	111.6	-	-
Provision & Write-off of Bad Debts	58.2	127.2	69.8	176.4	16
Other Operating Activities	-4,173	-767.9	2,928	491.8	-84.6
Change in Accounts Receivable	1,229	-375.8	-159.6	428.7	-605.9
Change in Inventory	-18,979	-46,046	-13,169	-8,958	-7,907
Change in Accounts Payable	-3,072	5,004	-272.2	-635.5	2,102
Change in Other Net Operating Assets	30,967	27,224	5,946	7,092	2,375
Operating Cash Flow	7,472	-12,934	-3,153	2,710	-511.3
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,124	-2,861	-1,809	-1,213	-1,285
Sale of Property, Plant & Equipment	1,258	1,661	62.5	33.1	27
Divestitures	-	-	-	-	492.2
Sale (Purchase) of Real Estate	-	-	-	1,301	-
Investment in Securities	-5,440	-3,350	-2,797	1,211	-1,133
Other Investing Activities	427.9	170	251.8	53.3	136
Investing Cash Flow	-5,877	-4,380	-4,291	1,385	-1,762

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,078	4,438	35	-	3,111
Long-Term Debt Issued	18,680	20,886	19,800	4,938	3,765
Total Debt Issued	20,758	25,323	19,835	4,938	6,876
Short-Term Debt Repaid	-	-	-	-3,433	-
Long-Term Debt Repaid	-14,691	-338.5	-4,344	-5,901	-4,054
Total Debt Repaid	-14,691	-338.5	-4,344	-9,334	-4,054
Net Debt Issued (Repaid)	6,067	24,985	15,491	-4,396	2,822
Issuance of Common Stock	38.6	63.5	-	-	-
Repurchase of Common Stock	-	-	-950	-	-
Common Dividends Paid	-222.2	-553.2	-554.1	-446.8	-114.8
Other Financing Activities	-2,897	-2,311	-2,215	-691.7	-640
Financing Cash Flow	2,986	22,184	11,772	-5,535	2,068

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	4,581	4,870	4,327	-1,440	-205.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,348	-15,795	-4,962	1,497	-1,796
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	129.09%	-128.84%	-44.80%	3.90%	-4.34%
Free Cash Flow Per Share	48.38	-142.95	-44.74	13.40	-16.08
Levered Free Cash Flow	2,292	-38,092	-7,352	1,343	-1,353
Unlevered Free Cash Flow	2,626	-37,870	-7,228	1,496	-1,084

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,517	1,597	1,751	705.8	838.3
Cash Income Tax Paid	1,193	965.8	1,361	747.2	651.7
Change in Working Capital	10,144	-14,194	-7,655	-2,073	-4,036

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error