Skip to main content
logo
Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)
India flag India · Delayed Price · Currency is INR
101.66
-6.00 (-5.57%)
May 12, 2026, 3:30 PM IST

NSE:ABLBL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
1,711596
Depreciation & Amortization
7,9546,844
Other Amortization
-213.6
Loss (Gain) From Sale of Assets
1.3-70
Asset Writedown & Restructuring Costs
-808.8
Loss (Gain) From Sale of Investments
-69.9529
Stock-Based Compensation
-4.8197.6
Provision & Write-off of Bad Debts
-12.925.4
Other Operating Activities
3,6193,126
Change in Accounts Receivable
1,255-3,768
Change in Inventory
-2,397925.3
Change in Accounts Payable
1,7181,663
Change in Other Net Operating Assets
-1,585351.6
Operating Cash Flow
12,18811,442
Operating Cash Flow Growth
6.52%-
Capital Expenditures
-3,258-2,465
Sale of Property, Plant & Equipment
32.729.5
Investment in Securities
1,0782,446
Other Investing Activities
16658.4
Investing Cash Flow
-1,98169.5
Long-Term Debt Issued
5,373372.1
Short-Term Debt Repaid
-1,298-4,787
Long-Term Debt Repaid
-10,504-4,651
Total Debt Repaid
-11,802-9,438
Net Debt Issued (Repaid)
-6,429-9,066
Issuance of Common Stock
4.20.5
Repurchase of Common Stock
-270.7-
Other Financing Activities
-3,133-3,239
Financing Cash Flow
-9,828-12,304
Miscellaneous Cash Flow Adjustments
-1,324
Net Cash Flow
379530.6
Free Cash Flow
8,9308,977
Free Cash Flow Growth
-0.52%-
Free Cash Flow Margin
10.53%11.46%
Free Cash Flow Per Share
7.367.36
Cash Interest Paid
-3,239
Cash Income Tax Paid
-35.5
Levered Free Cash Flow
5,886-
Unlevered Free Cash Flow
8,163-
Change in Working Capital
-1,009-828
Source: S&P Global Market Intelligence. Standard template. Financial Sources.