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Aditya Birla Real Estate Ltd — Cash Flow Statement
₹1123.00
-3.18%
Aditya Birla Real Estate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.58K Cr | -496.22 Cr | 149.68 Cr | -179.58 Cr | — |
| Repayment Of Debt | -31.10 Cr | -431.18 Cr | -586.09 Cr | -400.92 Cr | — |
| Issuance Of Debt | 2.09K Cr | 1.98K Cr | 493.78 Cr | 376.50 Cr | — |
| Issuance Of Capital Stock | 6.35 Cr | 0.00 | — | — | — |
| Capital Expenditure | -286.07 Cr | -180.89 Cr | -121.28 Cr | -128.45 Cr | — |
| End Cash Position | 799.37 Cr | 312.33 Cr | -120.37 Cr | 23.66 Cr | — |
| Beginning Cash Position | 312.33 Cr | -120.37 Cr | 23.66 Cr | 44.25 Cr | — |
| Changes In Cash | 487.04 Cr | 432.71 Cr | -144.03 Cr | -20.59 Cr | — |
| Financing Cash Flow | 2.22K Cr | 1.27K Cr | -553.48 Cr | 206.75 Cr | — |
| Net Other Financing Charges | -71.40 Cr | -46.40 Cr | 1.41 Cr | 19.83 Cr | — |
| Interest Paid Cff | -159.67 Cr | -175.14 Cr | -70.58 Cr | -83.83 Cr | — |
| Cash Dividends Paid | -55.32 Cr | -55.41 Cr | -44.68 Cr | -11.48 Cr | — |
| Common Stock Dividend Paid | -55.32 Cr | -55.41 Cr | — | — | — |
| Net Common Stock Issuance | 6.35 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 6.35 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.50K Cr | 1.55K Cr | -435.58 Cr | 286.66 Cr | — |
| Net Short Term Debt Issuance | 443.75 Cr | 3.50 Cr | -343.27 Cr | 311.08 Cr | — |
| Net Long Term Debt Issuance | 2.06K Cr | 1.55K Cr | -92.31 Cr | -24.42 Cr | — |
| Long Term Debt Payments | -31.10 Cr | -431.18 Cr | -586.09 Cr | -400.92 Cr | — |
| Long Term Debt Issuance | 2.09K Cr | 1.98K Cr | 493.78 Cr | 376.50 Cr | — |
| Investing Cash Flow | -437.95 Cr | -524.12 Cr | 138.49 Cr | -176.21 Cr | — |
| Interest Received Cfi | 8.03 Cr | 14.49 Cr | 0.64 Cr | 10.34 Cr | — |
| Dividends Received Cfi | 8.97 Cr | 10.69 Cr | 4.69 Cr | 3.26 Cr | — |
| Net Investment Purchase And Sale | -334.95 Cr | -279.66 Cr | 131.05 Cr | -98.28 Cr | — |
| Net PPE Purchase And Sale | -120.00 Cr | -174.64 Cr | 12.11 Cr | -125.75 Cr | — |
| Sale Of PPE | 166.07 Cr | 6.25 Cr | 133.39 Cr | 2.70 Cr | — |
| Purchase Of PPE | -286.07 Cr | -180.89 Cr | -121.28 Cr | -128.45 Cr | — |
| Operating Cash Flow | -1.29K Cr | -315.33 Cr | 270.96 Cr | -51.13 Cr | — |
| Taxes Refund Paid | -96.58 Cr | -136.14 Cr | -74.72 Cr | -65.17 Cr | — |
| Change In Working Capital | -1.42K Cr | -765.45 Cr | -207.25 Cr | -403.63 Cr | — |
| Change In Other Current Liabilities | 3.03K Cr | 599.13 Cr | 841.24 Cr | 353.12 Cr | — |
| Change In Other Current Assets | -320.42 Cr | -9.38 Cr | -134.41 Cr | -103.32 Cr | — |
| Change In Payable | 500.42 Cr | -27.22 Cr | -63.55 Cr | 210.18 Cr | — |
| Change In Inventory | -4.60K Cr | -1.32K Cr | -895.79 Cr | -790.70 Cr | — |
| Change In Receivables | -37.58 Cr | -15.96 Cr | 42.87 Cr | -60.59 Cr | — |
| Other Non Cash Items | 37.95 Cr | 35.05 Cr | 40.01 Cr | 33.10 Cr | — |
| Stock Based Compensation | 11.78 Cr | 11.16 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 82.70 Cr | 6.98 Cr | 17.64 Cr | -9.77 Cr | — |
| Depreciation And Amortization | 222.69 Cr | 241.56 Cr | 227.08 Cr | 230.66 Cr | — |
| Amortization Cash Flow | 2.33 Cr | 2.53 Cr | 2.40 Cr | 2.02 Cr | — |
| Depreciation | 220.36 Cr | 239.03 Cr | 224.68 Cr | 228.64 Cr | — |
| Gain Loss On Investment Securities | -11.53 Cr | -10.69 Cr | -4.69 Cr | -3.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.59 Cr | -1.22 Cr | -0.85 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | -4.73 Cr | 0.75 Cr | -134.35 Cr | 0.67 Cr | — |
| Net Income From Continuing Operations | -192.38 Cr | 73.82 Cr | 406.25 Cr | 215.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
| Net Other Investing Changes | — | -95.00 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | -10.00 Cr | 34.22 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -10.00 Cr | -15.00 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 49.22 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -49.22 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -98.28 Cr | -42.34 Cr |
| Sale Of Investment | — | — | — | — | 2.13 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | -0.37 Cr |
| Purchase Of Investment Properties | — | — | — | — | -0.37 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.