Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)

NSE:ABLBL Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
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
Change in Working Capital	-828

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