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    ABFRL — Aditya Birla Fashion and Retail Cashflow Statement

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    Consumer CyclicalsAdventurousMid 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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,375-1,449-824-8,289-7,184
    Depreciation
    Non-Cash Items1,2869074,0107,2548,688
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8,50077-9,093-2,103-3,671
    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 Activities11,0389,5056,36213,41415,908
    Capital Expenditures-1,613-3,480-6,813-7,470-6,348
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,940-2,0352,941-22,446-9,769
    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-8,552-5,515-3,872-29,916-16,117
    Financing Cash Flow Items-4,472-3,097-5,327-8,162-9,105
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,693-5,2703,25514,1163,337
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-207-1,2795,745-2,3873,128