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ADITYA BIRLA LIFESTYLE BRANDS
Cashflow Statement

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ADITYA BIRLA LIFESTYLE BRANDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹220 Cr₹83 Cr
Adjustment ₹1,136 Cr₹1,147 Cr
Changes In working Capital ₹-101 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹1,255 Cr₹1,148 Cr
Cash Flow from Operating Activities ₹1,219 Cr₹1,144 Cr
Cash Flow from Investing Activities ₹-198 Cr₹6.95 Cr
Cash Flow from Financing Activities ₹-983 Cr₹-1,230 Cr
Net Cash Inflow / Outflow ₹38 Cr₹-79 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹132 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
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 ₹91 Cr₹53 Cr

Compare Cashflow Statement of peers of ADITYA BIRLA LIFESTYLE BRANDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA BIRLA LIFESTYLE BRANDS ₹10,182.6 Cr -2.4% -7.3% -41.6% Stock Analytics
AVENUE SUPERMARTS ₹240,542.0 Cr -0.5% -9.1% -22.2% Stock Analytics
TRENT ₹149,545.0 Cr -0.3% -7% -21.2% Stock Analytics
VISHAL MEGA MART ₹47,550.8 Cr -2.2% -5.1% -31.9% Stock Analytics
METRO BRANDS ₹25,622.8 Cr 0.5% -0.3% -20.2% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,933.9 Cr 0.3% -1.3% -21.2% Stock Analytics


ADITYA BIRLA LIFESTYLE BRANDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA LIFESTYLE BRANDS

-2.4%

-7.3%

-41.6%

SENSEX

-2.3%

-4.1%

-7.4%


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