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ADITYA BIRLA FASHION AND RETAIL
Cashflow Statement

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ADITYA BIRLA FASHION AND RETAIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-928 Cr₹-487 Cr₹-829 Cr₹-82 Cr₹-145 Cr
Adjustment ₹1,601 Cr₹2,445 Cr₹2,381 Cr₹1,628 Cr₹1,089 Cr
Changes In working Capital ₹-436 Cr₹-241 Cr₹-167 Cr₹-912 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹237 Cr₹1,717 Cr₹1,384 Cr₹634 Cr₹967 Cr
Cash Flow from Operating Activities ₹161 Cr₹1,681 Cr₹1,341 Cr₹636 Cr₹951 Cr
Cash Flow from Investing Activities ₹-267 Cr₹-1,612 Cr₹-2,992 Cr₹-387 Cr₹-553 Cr
Cash Flow from Financing Activities ₹-594 Cr₹296 Cr₹1,412 Cr₹326 Cr₹-526 Cr
Net Cash Inflow / Outflow ₹-700 Cr₹366 Cr₹-239 Cr₹574 Cr₹-128 Cr
Opening Cash & Cash Equivalents ₹767 Cr₹454 Cr₹693 Cr₹118 Cr₹246 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-53 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹67 Cr₹767 Cr₹454 Cr₹693 Cr₹118 Cr

Compare Cashflow Statement of peers of ADITYA BIRLA FASHION AND RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA BIRLA FASHION AND RETAIL ₹4,790.5 Cr -1.5% -15.5% -52.6% Stock Analytics
AVENUE SUPERMARTS ₹210,044.0 Cr 0.6% -15.4% -25.1% Stock Analytics
TRENT ₹162,215.0 Cr 7.5% 16% -5.8% Stock Analytics
VISHAL MEGA MART ₹41,460.6 Cr 0.6% -12.3% -42.8% Stock Analytics
METRO BRANDS ₹22,624.0 Cr -1.6% -1.7% -30.3% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,785.3 Cr -4% -5.8% -48.4% Stock Analytics


ADITYA BIRLA FASHION AND RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA FASHION AND RETAIL

-1.5%

-15.5%

-52.6%

SENSEX

2.8%

4.4%

-10.1%


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