Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India · Delayed Price · Currency is INR 39.30
-0.23 (-0.58%)
Nov 13, 2026, 3:29 PM IST
NSE:ABFRL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,587 | -7,759 | -3,758 | -6,280 | -360 | -1,087 |
Depreciation & Amortization | 13,890 | 13,107 | 16,835 | 16,222 | 12,164 | 9,857 |
Other Amortization | 288.3 | 288.3 | 410.9 | 330.3 | 105.6 | 112.9 |
Loss (Gain) From Sale of Assets | -189.1 | -67.5 | -11.8 | -455.9 | -196.2 | -175.1 |
Asset Writedown & Restructuring Costs | - | - | 828.2 | - | - | - |
Loss (Gain) From Sale of Investments | -631 | -869.6 | -604 | -367.9 | -656.5 | -483.9 |
Loss (Gain) on Equity Investments | 294.2 | 293.5 | 178.8 | -127.5 | -68.4 | -23.4 |
Stock-Based Compensation | 127.5 | 55.4 | 507.4 | 253.5 | 312.9 | 291.3 |
Provision & Write-off of Bad Debts | 117.2 | 108.4 | 107.5 | 145.4 | 33.3 | 71.7 |
Other Operating Activities | 349.8 | 811.5 | 2,416 | 3,175 | 4,146 | 710.9 |
Change in Accounts Receivable | 447 | -397.1 | -4,148 | -1,744 | -1,076 | -1,543 |
Change in Inventory | -4,114 | -3,738 | -387.9 | 2,309 | -12,239 | -10,826 |
Change in Accounts Payable | 638.7 | 2,330 | 2,689 | -623.5 | 3,618 | 12,598 |
Change in Other Net Operating Assets | -890.9 | -2,555 | -559.4 | -1,613 | 579 | 1.4 |
Operating Cash Flow | 1,741 | 1,608 | 16,813 | 13,414 | 6,362 | 9,505 |
Operating Cash Flow Growth | -82.81% | -90.44% | 25.34% | 110.85% | -33.07% | -13.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,501 | -5,088 | -6,348 | -7,470 | -6,813 | -3,480 |
Sale of Property, Plant & Equipment | 529.1 | 528.9 | 420.9 | 59 | 105.4 | 294.9 |
Cash Acquisitions | - | - | -1,274 | -16,085 | -1,757 | - |
Investment in Securities | 4,656 | 1,665 | -9,071 | -6,683 | 4,490 | -2,436 |
Other Investing Activities | 464.9 | 223.8 | 154.9 | 263.2 | 102.4 | 92.4 |
Investing Cash Flow | 1,149 | -2,670 | -16,117 | -29,916 | -3,872 | -5,528 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,579 | - | 6,558 | 3,651 | 4,324 |
Long-Term Debt Issued | - | 1,868 | 8,829 | 14,849 | 10,857 | 4,143 |
Total Debt Issued | 7,423 | 3,447 | 8,829 | 21,407 | 14,508 | 8,467 |
Short-Term Debt Repaid | - | - | -6,747 | - | - | - |
Long-Term Debt Repaid | - | -8,644 | -31,915 | -13,489 | -13,535 | -13,116 |
Lease Payments | -9,003 | -7,965 | -11,300 | -9,955 | -8,910 | -5,609 |
Total Debt Repaid | -10,063 | -8,644 | -38,662 | -13,489 | -13,535 | -13,116 |
Net Debt Issued (Repaid) | -2,640 | -5,197 | -29,833 | 7,918 | 972.4 | -4,649 |
Issuance of Common Stock | 62.6 | 88.7 | 41,900 | 14,360 | 2,978 | 2,490 |
Repurchase of Common Stock | -0.3 | - | - | - | -119.1 | - |
Other Financing Activities | -5,959 | -5,085 | -9,105 | -8,162 | -576.5 | -3,097 |
Financing Cash Flow | -8,541 | -5,936 | 2,962 | 14,116 | 3,255 | -5,256 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -530.6 | - | - | - |
Net Cash Flow | -5,651 | -6,999 | 3,128 | -2,387 | 5,745 | -1,279 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,760 | -3,481 | 10,466 | 5,944 | -451.2 | 6,026 |
Free Cash Flow Growth | - | - | 76.08% | - | - | -36.07% |
Free Cash Flow Margin | -3.28% | -4.26% | 14.23% | 9.23% | -0.36% | 7.41% |
Free Cash Flow Per Share | -2.27 | -2.86 | 9.83 | 6.16 | -0.47 | 6.51 |
Levered Free Cash Flow | -3,737 | -6,331 | 12,441 | -5,481 | -3,400 | 5,849 |
Unlevered Free Cash Flow | -205.21 | -3,120 | 15,932 | -2,060 | -453.54 | 8,023 |
Free Cash Flow After Leases | -11,763 | -11,445 | -834.7 | -4,012 | -9,361 | 416.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,605 | 5,085 | 9,105 | 8,162 | 5,327 | 3,097 |
Cash Income Tax Paid | 695 | 762.2 | 358.5 | 430.8 | -25.4 | 164.4 |
Change in Working Capital | -3,920 | -4,360 | -2,407 | -1,673 | -9,118 | 230.5 |