ADITYA BIRLA LIFESTYLE BRANDS
|
ADITYA BIRLA LIFESTYLE BRANDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹10,286.4 Cr | 0.9% | -7.8% | -40.5% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹243,288.0 Cr | -0.8% | -6.9% | -23.3% | Stock Analytics | |
| TRENT | ₹150,446.0 Cr | 0.5% | -6.2% | -24.3% | Stock Analytics | |
| VISHAL MEGA MART | ₹48,464.4 Cr | -3.1% | -6.4% | -31.3% | Stock Analytics | |
| METRO BRANDS | ₹26,122.6 Cr | 4.6% | 0.9% | -22.9% | Stock Analytics | |
| MEDPLUS HEALTH SERVICES | ₹8,057.0 Cr | 1.2% | -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 | 0.9% |
-7.8% |
-40.5% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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