Aditya Birla Lifestyle Brands Limited (BOM:544403)

BOM:544403 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Net Income	1,462	596
Depreciation & Amortization	6,415	6,844
Other Amortization	183.4	213.6
Loss (Gain) From Sale of Assets	-67.4	-70
Asset Writedown & Restructuring Costs	808.8	808.8
Loss (Gain) From Sale of Investments	498.4	529
Stock-Based Compensation	197.6	197.6
Provision & Write-off of Bad Debts	23.1	25.4
Other Operating Activities	2,835	3,126
Change in Accounts Receivable	-3,768	-3,768
Change in Inventory	-3,393	925.3
Change in Accounts Payable	11,405	1,663
Change in Other Net Operating Assets	-4,089	351.6
Operating Cash Flow	12,511	11,442
Capital Expenditures	-2,338	-2,465
Sale of Property, Plant & Equipment	36.3	29.5
Investment in Securities	-634.5	2,446
Other Investing Activities	111.6	58.4
Investing Cash Flow	-2,824	69.5
Long-Term Debt Issued	-	372.1
Short-Term Debt Repaid	-	-4,787
Long-Term Debt Repaid	-	-4,651
Total Debt Repaid	-9,740	-9,438
Net Debt Issued (Repaid)	-6,522	-9,066
Issuance of Common Stock	5.9	0.5
Other Financing Activities	-2,906	-3,239
Financing Cash Flow	-9,422	-12,304
Miscellaneous Cash Flow Adjustments	1,324	1,324
Net Cash Flow	1,588	530.6
Free Cash Flow	10,173	8,977
Free Cash Flow Margin	12.77%	11.46%
Free Cash Flow Per Share	7.74	7.36
Cash Interest Paid	3,239	3,239
Cash Income Tax Paid	35.5	35.5
Change in Working Capital	154.9	-828

Source: S&P Global Market Intelligence. Standard template. Financial Sources.