Aditya Birla Fashion And Retail Cash Flow Annual

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62.15 -0.54 (-0.86%)Updated : 18 May 2026

Interim Data

Annual Data

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

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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