Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)

NSE:ABLBL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Income	2,056	1,711	596
Depreciation & Amortization	8,191	7,728	6,844
Other Amortization	226.1	226.1	213.6
Loss (Gain) From Sale of Assets	-1.2	1.3	-0.1
Asset Writedown & Restructuring Costs	-	-	828.2
Loss (Gain) From Sale of Investments	-63.7	-69.9	-0.7
Stock-Based Compensation	-56.7	-4.8	197.6
Provision & Write-off of Bad Debts	-8.2	-12.9	25.4
Other Operating Activities	3,328	3,619	3,566
Change in Accounts Receivable	-907.2	1,255	-3,768
Change in Inventory	-557.4	-2,397	925.3
Change in Accounts Payable	1,673	1,718	1,663
Change in Other Net Operating Assets	-486.9	-1,585	351.6
Operating Cash Flow	13,392	12,188	11,442
Operating Cash Flow Growth	7.05%	6.52%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Capital Expenditures	-3,397	-3,258	-2,465
Sale of Property, Plant & Equipment	38.6	32.7	29.5
Investment in Securities	-941.2	1,078	2,446
Other Investing Activities	136	166	58.4
Investing Cash Flow	-4,163	-1,981	69.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Long-Term Debt Issued	-	5,373	372.1
Short-Term Debt Repaid	-	-1,298	-4,787
Long-Term Debt Repaid	-	-10,504	-4,651
Lease Payments	-6,018	-5,244	-4,532
Total Debt Repaid	-12,728	-11,802	-9,438
Net Debt Issued (Repaid)	-6,392	-6,429	-9,066
Issuance of Common Stock	-	4.2	0.5
Repurchase of Common Stock	-271.9	-270.7	-
Other Financing Activities	-3,079	-3,133	-3,239
Financing Cash Flow	-10,348	-9,828	-12,304

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Cash Flow	-1,119	379	-792.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Free Cash Flow	9,995	8,930	8,977
Free Cash Flow Growth	-1.75%	-0.52%	-
Free Cash Flow Margin	11.32%	10.64%	11.46%
Free Cash Flow Per Share	8.26	7.34	7.36
Levered Free Cash Flow	7,237	5,632	-
Unlevered Free Cash Flow	9,493	7,910	-
Free Cash Flow After Leases	3,978	3,686	4,445

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash Interest Paid	3,079	3,133	3,239
Cash Income Tax Paid	592.3	366.2	35.5
Change in Working Capital	-278.3	-1,009	-828

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 13, 2026

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