Aditya Birla Fashion and Retail Limited (NSE:ABFRL)

NSE:ABFRL Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-530.6	-	-	-
Net Cash Flow	-6,999	3,128	-2,387	5,745	-1,279

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-4,360	-2,782	-1,673	-9,118	230.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error