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Business News/Market/Market Stats/Aditya Birla Fashion And Retail share price/ Aditya Birla Fashion And Retail Cash Flow Annual
Aditya Birla Fashion And Retail Cash Flow Annual
77.42 +1.12 (1.47%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2,945.83 | 791.78 | 97.24 | -464.92 |
| Net Changein Cash | 312.78 | -238.66 | 574.47 | -127.91 |
| Cash Taxes Paid | 35.85 | 43.08 | -2.54 | 16.44 |
| Net Income/ Starting Line | -718.38 | -828.90 | -82.44 | -144.93 |
| Changesin Working Capital | -367.07 | -210.33 | -909.29 | 7.70 |
| Cashfrom Operating Activities | 1,590.77 | 1,341.40 | 636.20 | 950.51 |
| Cash Interest Paid | 910.45 | 816.20 | 532.65 | 309.66 |
| Cashfrom Financing Activities | 333.70 | 1,411.57 | 325.50 | -526.97 |
| Issuance( Retirement)of Stock Net | 4,189.98 | 1,435.99 | 760.91 | 247.61 |
| Depreciation/ Depletion | 1,807.42 | 1,655.23 | 1,226.96 | 997.03 |
| Other Investing Cash Flow Items Total | -976.92 | -2,244.60 | 294.09 | -203.50 |
| Capital Expenditures | -634.77 | -747.03 | -681.32 | -347.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 868.80 | 725.40 | 400.97 | 90.71 |
| Financing Cash Flow Items | -910.45 | -816.20 | -532.65 | -309.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,611.69 | -2,991.63 | -387.23 | -551.45 |
*All figures in crores except per share values
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