Aditya Birla Real Estate Limited (NSE:ABREL)
India flag India · Delayed Price · Currency is INR
2,137.50
+0.70 (0.03%)
At close: Jun 4, 2025, 3:30 PM IST

Aditya Birla Real Estate Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1,613505.32,7191,665-304.4
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Depreciation & Amortization
2,2272,0762,2472,2862,292
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Other Amortization
-25.32420.219.7
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Loss (Gain) From Sale of Assets
-47.37.5-1.4-485.5-1.6
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Asset Writedown & Restructuring Costs
428.9----
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Loss (Gain) From Sale of Investments
785.2----
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Loss (Gain) on Equity Investments
135.322418.41.3-
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Stock-Based Compensation
117.8111.6---
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Provision & Write-off of Bad Debts
127.269.8176.41633.1
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Other Operating Activities
-767.92,928491.8-84.61,895
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Change in Accounts Receivable
-375.8-159.6428.7-605.9201.1
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Change in Inventory
-46,046-13,169-8,958-7,907-937.2
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Change in Accounts Payable
5,004-272.2-635.52,1021,371
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Change in Other Net Operating Assets
27,2245,9467,0922,3751,380
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Operating Cash Flow
-12,934-3,1532,710-511.35,664
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Capital Expenditures
-2,861-1,809-1,213-1,285-882.5
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Sale of Property, Plant & Equipment
1,66162.533.12729.6
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Divestitures
---492.2-
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Investment in Securities
-3,350-2,7971,211-1,133-423.4
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Other Investing Activities
170251.853.3136360
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Investing Cash Flow
-4,380-4,2911,385-1,762-916.3
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Short-Term Debt Issued
4,43835-3,111-
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Long-Term Debt Issued
20,88619,8004,9383,7654,662
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Total Debt Issued
25,32319,8354,9386,8764,662
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Short-Term Debt Repaid
---3,433--133
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Long-Term Debt Repaid
-338.5-4,344-5,901-4,054-7,853
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Total Debt Repaid
-338.5-4,344-9,334-4,054-7,986
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Net Debt Issued (Repaid)
24,98515,491-4,3962,822-3,324
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Issuance of Common Stock
63.5----
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Repurchase of Common Stock
--950---
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Common Dividends Paid
-553.2-554.1-446.8-114.8-336.8
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Other Financing Activities
-2,311-2,215-691.7-640-1,048
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Financing Cash Flow
22,18411,772-5,5352,068-4,709
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Net Cash Flow
4,8704,327-1,440-205.939
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Free Cash Flow
-15,795-4,9621,497-1,7964,781
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Free Cash Flow Margin
-129.59%-10.98%3.90%-4.34%18.22%
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Free Cash Flow Per Share
-139.46-44.7413.40-16.0842.81
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Cash Interest Paid
1,5971,751705.8838.31,189
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Cash Income Tax Paid
965.81,361747.2651.7-1,632
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Levered Free Cash Flow
-36,100-5,7151,343-1,3532,408
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Unlevered Free Cash Flow
-35,814-5,5551,496-1,0842,790
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Change in Net Working Capital
35,0848,8241,9243,471-1,362
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.