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    ABFRL — Aditya Birla Fashion and Retail Cashflow Statement

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    in flag iconLast trade - 00:00
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    C2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,449-824-8,289-7,184-9,281
    Depreciation
    Non-Cash Items9074,0107,2548,6882,616
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital77-9,093-2,103-3,296-5,122
    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 Activities9,5056,36213,41416,2831,608
    Capital Expenditures-3,480-6,813-7,470-6,348-5,088
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,0352,941-22,446-9,7692,418
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,515-3,872-29,916-16,117-2,670
    Financing Cash Flow Items-3,097-5,327-8,162-9,480-4,862
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,2703,25514,1162,962-5,936
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,2795,745-2,3873,128-6,999