Aditya Birla Lifestyle Brands Limited (BOM:544403)
India flag India · Delayed Price · Currency is INR
138.00
-5.55 (-3.87%)
At close: Aug 1, 2025

BOM:544403 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025
Period Ending
Mar '25
Net Income
596
Depreciation & Amortization
6,844
Other Amortization
213.6
Loss (Gain) From Sale of Assets
-70
Asset Writedown & Restructuring Costs
808.8
Loss (Gain) From Sale of Investments
529
Stock-Based Compensation
197.6
Provision & Write-off of Bad Debts
25.4
Other Operating Activities
3,126
Change in Accounts Receivable
-3,768
Change in Inventory
925.3
Change in Accounts Payable
1,663
Change in Other Net Operating Assets
351.6
Operating Cash Flow
11,442
Capital Expenditures
-2,465
Sale of Property, Plant & Equipment
29.5
Investment in Securities
2,446
Other Investing Activities
58.4
Investing Cash Flow
69.5
Long-Term Debt Issued
372.1
Short-Term Debt Repaid
-4,787
Long-Term Debt Repaid
-4,651
Total Debt Repaid
-9,438
Net Debt Issued (Repaid)
-9,066
Issuance of Common Stock
0.5
Other Financing Activities
-3,239
Financing Cash Flow
-12,304
Miscellaneous Cash Flow Adjustments
1,324
Net Cash Flow
530.6
Free Cash Flow
8,977
Free Cash Flow Margin
11.46%
Free Cash Flow Per Share
7.36
Cash Interest Paid
3,239
Cash Income Tax Paid
35.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.