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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 ₹10,982.1 Cr -4.1% -7.1% -33.8% Stock Analytics
AVENUE SUPERMARTS ₹264,551.0 Cr 4.3% 3.3% -4.9% Stock Analytics
TRENT ₹160,727.0 Cr 0.5% 5.1% -16.5% Stock Analytics
VISHAL MEGA MART ₹50,127.4 Cr -1.4% -6.1% -26.4% Stock Analytics
METRO BRANDS ₹25,694.7 Cr -3.1% -8.9% -18% Stock Analytics
MEDPLUS HEALTH SERVICES ₹8,037.2 Cr -4.5% -17.1% -18.8% Stock Analytics


ADITYA BIRLA LIFESTYLE BRANDS Share Price vs Sensex

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

-4.1%

-7.1%

-33.8%

SENSEX

-1.1%

1.3%

-3.3%


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