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Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)
India flag India · Delayed Price · Currency is INR
83.52
-0.48 (-0.57%)
Sep 11, 2026, 3:29 PM IST

NSE:ABLBL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
1,711596
Depreciation & Amortization
7,7286,844
Other Amortization
226.1213.6
Loss (Gain) From Sale of Assets
1.3-0.1
Asset Writedown & Restructuring Costs
-828.2
Loss (Gain) From Sale of Investments
-69.9-0.7
Stock-Based Compensation
-4.8197.6
Provision & Write-off of Bad Debts
-12.925.4
Other Operating Activities
3,6193,566
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%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
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

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Long-Term Debt Issued
5,373372.1
Short-Term Debt Repaid
-1,298-4,787
Long-Term Debt Repaid
-10,504-4,651
Lease Payments
-5,244-4,532
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
379-792.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
8,9308,977
Free Cash Flow Growth
-0.52%-
Free Cash Flow Margin
10.64%11.46%
Free Cash Flow Per Share
7.347.36
Levered Free Cash Flow
5,632-
Unlevered Free Cash Flow
7,910-
Free Cash Flow After Leases
3,6864,445

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
3,1333,239
Cash Income Tax Paid
366.235.5
Change in Working Capital
-1,009-828