Aditya Birla Fashion and Retail Limited (BOM:535755)
India · Delayed Price · Currency is INR 74.03
+3.87 (5.52%)
At close: Feb 13, 2026
BOM:535755 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3,758 | -6,280 | -360 | -1,087 | -6,725 |
Depreciation & Amortization | 16,835 | 16,222 | 12,164 | 9,857 | 9,511 |
Other Amortization | 410.9 | 330.3 | 105.6 | 112.9 | 116.4 |
Loss (Gain) From Sale of Assets | -717.2 | -455.9 | -196.2 | -175.1 | -210.2 |
Asset Writedown & Restructuring Costs | 828.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -604 | -367.9 | -656.5 | -483.9 | -303.7 |
Loss (Gain) on Equity Investments | 178.8 | -127.5 | -68.4 | -23.4 | 3.4 |
Stock-Based Compensation | 507.4 | 253.5 | 312.9 | 291.3 | 117 |
Provision & Write-off of Bad Debts | 107.5 | 145.4 | 33.3 | 71.7 | 161.1 |
Other Operating Activities | 3,122 | 3,175 | 4,146 | 710.9 | -159.8 |
Change in Accounts Receivable | -4,148 | -1,744 | -1,076 | -1,543 | 2,249 |
Change in Inventory | -387.9 | 2,309 | -12,239 | -10,826 | 6,111 |
Change in Accounts Payable | 2,314 | -623.5 | 3,618 | 12,598 | -531.7 |
Change in Other Net Operating Assets | -559.4 | -1,613 | 579 | 1.4 | 698.8 |
Operating Cash Flow | 16,438 | 13,414 | 6,362 | 9,505 | 11,038 |
Operating Cash Flow Growth | 22.55% | 110.85% | -33.07% | -13.89% | 71.39% |
Capital Expenditures | -6,348 | -7,470 | -6,813 | -3,480 | -1,613 |
Sale of Property, Plant & Equipment | 420.9 | 59 | 105.4 | 294.9 | 27.4 |
Cash Acquisitions | -1,274 | -16,085 | -1,757 | - | 155.6 |
Investment in Securities | -9,071 | -6,683 | 4,490 | -2,436 | -7,107 |
Other Investing Activities | 154.9 | 263.2 | 102.4 | 92.4 | 24.4 |
Investing Cash Flow | -16,117 | -29,916 | -3,872 | -5,528 | -8,513 |
Short-Term Debt Issued | - | 6,558 | 3,651 | 4,324 | - |
Long-Term Debt Issued | 8,829 | 14,849 | 10,857 | 4,143 | 7,210 |
Total Debt Issued | 8,829 | 21,407 | 14,508 | 8,467 | 7,210 |
Short-Term Debt Repaid | -6,372 | - | - | - | -15,134 |
Long-Term Debt Repaid | -31,915 | -13,489 | -13,535 | -13,116 | -12,398 |
Total Debt Repaid | -38,287 | -13,489 | -13,535 | -13,116 | -27,532 |
Net Debt Issued (Repaid) | -29,458 | 7,918 | 972.4 | -4,649 | -20,322 |
Issuance of Common Stock | 41,900 | 14,360 | 2,978 | 2,490 | 22,388 |
Repurchase of Common Stock | - | - | -119.1 | - | -39.7 |
Other Financing Activities | -9,105 | -8,162 | -576.5 | -3,097 | -4,759 |
Financing Cash Flow | 3,337 | 14,116 | 3,255 | -5,256 | -2,732 |
Miscellaneous Cash Flow Adjustments | -530.6 | - | - | - | - |
Net Cash Flow | 3,128 | -2,387 | 5,745 | -1,279 | -206.7 |
Free Cash Flow | 10,091 | 5,944 | -451.2 | 6,026 | 9,425 |
Free Cash Flow Growth | 69.77% | - | - | -36.07% | 189.48% |
Free Cash Flow Margin | 13.72% | 9.23% | -0.36% | 7.41% | 17.96% |
Free Cash Flow Per Share | 9.49 | 6.16 | -0.47 | 6.51 | 11.54 |
Cash Interest Paid | 9,105 | 8,162 | 5,327 | 3,097 | 4,759 |
Cash Income Tax Paid | 358.5 | 430.8 | -25.4 | 164.4 | 28.2 |
Levered Free Cash Flow | 12,244 | -5,481 | -3,400 | 5,849 | 9,296 |
Unlevered Free Cash Flow | 15,735 | -2,060 | -453.54 | 8,023 | 12,376 |
Change in Working Capital | -2,782 | -1,673 | -9,118 | 230.5 | 8,528 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.