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    ABFRL — Aditya Birla Fashion and Retail Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aditya Birla Fashion and Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-329-8,375-1,449-824-8,289
    Depreciation
    Non-Cash Items4,1081,2869074,0107,254
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,1918,50077-9,093-2,103
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,44011,0389,5056,36213,414
    Capital Expenditures-3,184-1,613-3,480-6,813-7,470
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,325-6,940-2,0352,941-22,446
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,509-8,552-5,515-3,872-29,916
    Financing Cash Flow Items-3,764-4,472-3,097-5,327-8,162
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,165-2,693-5,2703,25514,116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,096-207-1,2795,745-2,387