Aditya Birla Real Estate Limited (NSE:ABREL)
India · Delayed Price · Currency is INR 1,093.20
+15.40 (1.43%)
Nov 11, 2026, 1:30 PM IST
Aditya Birla Real Estate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,579 | -1,032 | -1,613 | 505.3 | 2,719 | 1,665 |
Depreciation & Amortization | 657.1 | 655.5 | 635.4 | 2,076 | 2,247 | 2,286 |
Other Amortization | 19.7 | 19.7 | 17.1 | 25.2 | 24 | 20.2 |
Loss (Gain) From Sale of Assets | -9,274 | -1,023 | -47.3 | 7.5 | -1.4 | -485.5 |
Asset Writedown & Restructuring Costs | - | - | 428.9 | - | - | - |
Loss (Gain) From Sale of Investments | -8.5 | -124 | 785.2 | - | - | - |
Loss (Gain) on Equity Investments | 98.5 | 131.6 | 135.3 | 224 | 18.4 | 1.3 |
Stock-Based Compensation | 36.3 | 59.9 | 117.8 | 111.6 | - | - |
Provision & Write-off of Bad Debts | 33.7 | 58.2 | 127.2 | 69.8 | 176.4 | 16 |
Other Operating Activities | -11,151 | -4,173 | -767.9 | 2,928 | 491.8 | -84.6 |
Change in Accounts Receivable | -84 | 1,229 | -375.8 | -159.6 | 428.7 | -605.9 |
Change in Inventory | -15,803 | -18,979 | -46,046 | -13,169 | -8,958 | -7,907 |
Change in Accounts Payable | 1,223 | -3,072 | 5,004 | -272.2 | -635.5 | 2,102 |
Change in Other Net Operating Assets | 20,369 | 30,967 | 27,224 | 5,946 | 7,092 | 2,375 |
Operating Cash Flow | 4,188 | 7,472 | -12,934 | -3,153 | 2,710 | -511.3 |
Operating Cash Flow Growth | 2.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,543 | -2,124 | -2,861 | -1,809 | -1,213 | -1,285 |
Sale of Property, Plant & Equipment | 998.5 | 1,258 | 1,661 | 62.5 | 33.1 | 27 |
Divestitures | 32,995 | - | - | - | - | 492.2 |
Sale (Purchase) of Real Estate | - | - | - | - | 1,301 | - |
Investment in Securities | -12,098 | -5,440 | -3,350 | -2,797 | 1,211 | -1,133 |
Other Investing Activities | 621 | 427.9 | 170 | 251.8 | 53.3 | 136 |
Investing Cash Flow | 20,973 | -5,877 | -4,380 | -4,291 | 1,385 | -1,762 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,078 | 4,438 | 35 | - | 3,111 |
Long-Term Debt Issued | - | 18,680 | 20,886 | 19,800 | 4,938 | 3,765 |
Total Debt Issued | 25,583 | 20,758 | 25,323 | 19,835 | 4,938 | 6,876 |
Short-Term Debt Repaid | - | - | - | - | -3,433 | - |
Long-Term Debt Repaid | - | -14,691 | -338.5 | -4,344 | -5,901 | -4,054 |
Lease Payments | -24.2 | -24.2 | -27.5 | -32.1 | -40.5 | -44.3 |
Total Debt Repaid | -43,410 | -14,691 | -338.5 | -4,344 | -9,334 | -4,054 |
Net Debt Issued (Repaid) | -17,827 | 6,067 | 24,985 | 15,491 | -4,396 | 2,822 |
Issuance of Common Stock | 298.2 | 38.6 | 63.5 | - | - | - |
Repurchase of Common Stock | - | - | - | -950 | - | - |
Common Dividends Paid | -280.9 | -222.2 | -553.2 | -554.1 | -446.8 | -114.8 |
Other Financing Activities | -1,733 | -2,897 | -2,311 | -2,215 | -691.7 | -640 |
Financing Cash Flow | -19,542 | 2,986 | 22,184 | 11,772 | -5,535 | 2,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | 5,619 | 4,581 | 4,870 | 4,327 | -1,440 | -205.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,645 | 5,348 | -15,795 | -4,962 | 1,497 | -1,796 |
Free Cash Flow Growth | 665.09% | - | - | - | - | - |
Free Cash Flow Margin | 22.32% | 129.09% | -128.84% | -44.80% | 3.90% | -4.34% |
Free Cash Flow Per Share | 23.86 | 48.38 | -142.95 | -44.74 | 13.40 | -16.08 |
Levered Free Cash Flow | 29,686 | 2,292 | -38,092 | -7,353 | 1,343 | -1,353 |
Unlevered Free Cash Flow | 30,027 | 2,626 | -37,870 | -7,229 | 1,496 | -1,084 |
Free Cash Flow After Leases | 2,621 | 5,324 | -15,823 | -4,994 | 1,456 | -1,840 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,621 | 2,517 | 1,597 | 1,751 | 705.8 | 838.3 |
Cash Income Tax Paid | 1,675 | 1,193 | 965.8 | 1,361 | 747.2 | 651.7 |
Change in Working Capital | 5,705 | 10,144 | -14,194 | -7,655 | -2,073 | -4,036 |