ABFRLSpeciality Retail
Aditya Birla Fashion and Retail Ltd — Cash Flow Statement
₹53.89
-3.06%
Aditya Birla Fashion and Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.01K Cr | 594.37 Cr | -45.12 Cr | 602.56 Cr | — |
| Repayment Of Debt | -2.06K Cr | -353.37 Cr | -462.50 Cr | -750.74 Cr | — |
| Issuance Of Debt | 882.90 Cr | 1.48K Cr | 1.09K Cr | 414.34 Cr | — |
| Issuance Of Capital Stock | 4.19K Cr | 1.44K Cr | 772.82 Cr | 248.98 Cr | — |
| Capital Expenditure | -634.77 Cr | -747.03 Cr | -681.32 Cr | -347.95 Cr | — |
| End Cash Position | 766.81 Cr | 454.03 Cr | 692.69 Cr | 118.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -53.06 Cr | — | — | 1.00 Cr | — |
| Beginning Cash Position | 454.03 Cr | 692.69 Cr | 118.22 Cr | 246.13 Cr | — |
| Changes In Cash | 365.84 Cr | -238.66 Cr | 574.47 Cr | -128.91 Cr | — |
| Financing Cash Flow | 333.70 Cr | 1.41K Cr | 325.50 Cr | -526.60 Cr | — |
| Interest Paid Cff | -910.45 Cr | -816.20 Cr | -532.65 Cr | -309.66 Cr | — |
| Net Preferred Stock Issuance | 2.34K Cr | 1.43K Cr | 769.05 Cr | 0.00 | — |
| Preferred Stock Issuance | 2.34K Cr | 1.43K Cr | 769.05 Cr | 0.00 | — |
| Net Common Stock Issuance | 1.85K Cr | 10.99 Cr | -8.14 Cr | 248.98 Cr | — |
| Common Stock Issuance | 1.85K Cr | 10.99 Cr | 3.77 Cr | 248.98 Cr | — |
| Net Issuance Payments Of Debt | -1.82K Cr | 1.79K Cr | 988.25 Cr | 95.95 Cr | — |
| Net Short Term Debt Issuance | -637.22 Cr | 655.82 Cr | 365.07 Cr | 432.35 Cr | — |
| Net Long Term Debt Issuance | -1.18K Cr | 1.13K Cr | 623.18 Cr | -336.40 Cr | — |
| Long Term Debt Payments | -2.06K Cr | -353.37 Cr | -462.50 Cr | -750.74 Cr | — |
| Long Term Debt Issuance | 882.90 Cr | 1.48K Cr | 1.09K Cr | 414.34 Cr | — |
| Investing Cash Flow | -1.61K Cr | -2.99K Cr | -387.23 Cr | -552.82 Cr | — |
| Interest Received Cfi | 15.49 Cr | 26.32 Cr | 10.24 Cr | 9.24 Cr | — |
| Net Investment Purchase And Sale | -758.99 Cr | -668.31 Cr | 449.02 Cr | -243.60 Cr | — |
| Purchase Of Investment | -758.99 Cr | -668.31 Cr | -12.79K Cr | -10.01K Cr | — |
| Net Business Purchase And Sale | -275.51 Cr | -1.61K Cr | -175.71 Cr | 0.00 | — |
| Purchase Of Business | -275.51 Cr | -1.61K Cr | -175.71 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -592.68 Cr | -741.13 Cr | -670.78 Cr | -318.46 Cr | — |
| Sale Of PPE | 42.09 Cr | 5.90 Cr | 10.54 Cr | 29.49 Cr | — |
| Purchase Of PPE | -634.77 Cr | -747.03 Cr | -681.32 Cr | -347.95 Cr | — |
| Operating Cash Flow | 1.64K Cr | 1.34K Cr | 636.20 Cr | 950.51 Cr | — |
| Taxes Refund Paid | -35.85 Cr | -43.08 Cr | 2.54 Cr | -16.44 Cr | — |
| Change In Working Capital | -278.16 Cr | -167.25 Cr | -911.83 Cr | 23.05 Cr | — |
| Change In Other Current Liabilities | -14.59 Cr | -19.53 Cr | 289.82 Cr | 181.14 Cr | — |
| Change In Other Current Assets | -59.18 Cr | -133.03 Cr | -247.20 Cr | -196.59 Cr | — |
| Change In Payable | 231.38 Cr | -62.35 Cr | 361.83 Cr | 1.26K Cr | — |
| Change In Inventory | -38.79 Cr | 230.86 Cr | -1.22K Cr | -1.08K Cr | — |
| Change In Receivables | -414.81 Cr | -174.42 Cr | -107.64 Cr | -154.29 Cr | — |
| Other Non Cash Items | 838.13 Cr | 767.44 Cr | 433.10 Cr | 117.74 Cr | — |
| Stock Based Compensation | 50.74 Cr | 25.35 Cr | 31.29 Cr | 29.13 Cr | — |
| Provisionand Write Offof Assets | 8.85 Cr | 12.17 Cr | 3.33 Cr | 7.17 Cr | — |
| Depreciation And Amortization | 1.81K Cr | 1.66K Cr | 1.23K Cr | 997.03 Cr | — |
| Depreciation | 1.81K Cr | 1.66K Cr | 1.18K Cr | 975.87 Cr | — |
| Gain Loss On Investment Securities | -82.30 Cr | -36.79 Cr | -39.30 Cr | -46.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.60 Cr | 13.20 Cr | -0.99 Cr | 3.69 Cr | — |
| Gain Loss On Sale Of PPE | -50.82 Cr | -45.59 Cr | -19.62 Cr | -17.51 Cr | — |
| Net Income From Continuing Operations | -487.41 Cr | -828.90 Cr | -82.44 Cr | -144.93 Cr | — |
| Sale Of Investment | — | 18.34K Cr | 13.24K Cr | 9.76K Cr | 12.08K Cr |
| Amortization Cash Flow | — | 127.74 Cr | 42.24 Cr | 21.16 Cr | — |
| Repurchase Of Capital Stock | — | — | -11.91 Cr | — | — |
| Common Stock Payments | — | — | -11.91 Cr | — | — |
| Net Other Financing Charges | — | — | — | -1.00 Cr | 28.66 Cr |
| Net Other Investing Changes | — | — | — | 1.37 Cr | -320.21 Cr |
| Sale Of Business | — | — | — | — | 15.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.