Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India · Delayed Price · Currency is INR 64.61
+0.55 (0.86%)
May 29, 2026, 3:30 PM IST
NSE:ABFRL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,759 | -3,758 | -6,280 | -360 | -1,087 |
Depreciation & Amortization | 13,395 | 16,835 | 16,222 | 12,164 | 9,857 |
Other Amortization | - | 410.9 | 330.3 | 105.6 | 112.9 |
Loss (Gain) From Sale of Assets | -67.5 | -717.2 | -455.9 | -196.2 | -175.1 |
Asset Writedown & Restructuring Costs | - | 828.2 | - | - | - |
Loss (Gain) From Sale of Investments | -869.6 | -604 | -367.9 | -656.5 | -483.9 |
Loss (Gain) on Equity Investments | 293.5 | 178.8 | -127.5 | -68.4 | -23.4 |
Stock-Based Compensation | 55.4 | 507.4 | 253.5 | 312.9 | 291.3 |
Provision & Write-off of Bad Debts | 108.4 | 107.5 | 145.4 | 33.3 | 71.7 |
Other Operating Activities | 811.5 | 3,122 | 3,175 | 4,146 | 710.9 |
Change in Accounts Receivable | -397.1 | -4,148 | -1,744 | -1,076 | -1,543 |
Change in Inventory | -3,738 | -387.9 | 2,309 | -12,239 | -10,826 |
Change in Accounts Payable | 2,330 | 2,314 | -623.5 | 3,618 | 12,598 |
Change in Other Net Operating Assets | -2,555 | -559.4 | -1,613 | 579 | 1.4 |
Operating Cash Flow | 1,608 | 16,438 | 13,414 | 6,362 | 9,505 |
Operating Cash Flow Growth | -90.22% | 22.55% | 110.85% | -33.07% | -13.89% |
Capital Expenditures | -5,088 | -6,348 | -7,470 | -6,813 | -3,480 |
Sale of Property, Plant & Equipment | 528.9 | 420.9 | 59 | 105.4 | 294.9 |
Cash Acquisitions | - | -1,274 | -16,085 | -1,757 | - |
Investment in Securities | 1,665 | -9,071 | -6,683 | 4,490 | -2,436 |
Other Investing Activities | 223.8 | 154.9 | 263.2 | 102.4 | 92.4 |
Investing Cash Flow | -2,670 | -16,117 | -29,916 | -3,872 | -5,528 |
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 | 3,447 | 8,829 | 21,407 | 14,508 | 8,467 |
Short-Term Debt Repaid | - | -6,372 | - | - | - |
Long-Term Debt Repaid | -8,644 | -31,915 | -13,489 | -13,535 | -13,116 |
Total Debt Repaid | -8,644 | -38,287 | -13,489 | -13,535 | -13,116 |
Net Debt Issued (Repaid) | -5,197 | -29,458 | 7,918 | 972.4 | -4,649 |
Issuance of Common Stock | 88.7 | 41,900 | 14,360 | 2,978 | 2,490 |
Repurchase of Common Stock | - | - | - | -119.1 | - |
Other Financing Activities | -5,085 | -9,105 | -8,162 | -576.5 | -3,097 |
Financing Cash Flow | -5,936 | 3,337 | 14,116 | 3,255 | -5,256 |
Miscellaneous Cash Flow Adjustments | - | -530.6 | - | - | - |
Net Cash Flow | -6,999 | 3,128 | -2,387 | 5,745 | -1,279 |
Free Cash Flow | -3,481 | 10,091 | 5,944 | -451.2 | 6,026 |
Free Cash Flow Growth | - | 69.77% | - | - | -36.07% |
Free Cash Flow Margin | -4.26% | 13.72% | 9.23% | -0.36% | 7.41% |
Free Cash Flow Per Share | -2.86 | 9.49 | 6.16 | -0.47 | 6.51 |
Cash Interest Paid | 5,085 | 9,105 | 8,162 | 5,327 | 3,097 |
Cash Income Tax Paid | 762.2 | 358.5 | 430.8 | -25.4 | 164.4 |
Levered Free Cash Flow | -2,213 | 12,244 | -5,481 | -3,400 | 5,849 |
Unlevered Free Cash Flow | 1,010 | 15,735 | -2,060 | -453.54 | 8,023 |
Change in Working Capital | -4,360 | -2,782 | -1,673 | -9,118 | 230.5 |