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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 ₹8,608.2 Cr -3.1% -12.6% -46.9% Stock Analytics
AVENUE SUPERMARTS ₹206,521.0 Cr -5.3% -16% -26.6% Stock Analytics
TRENT ₹144,823.0 Cr -8.2% -2.1% -13.1% Stock Analytics
VISHAL MEGA MART ₹40,757.8 Cr -9.3% -16.4% -40.7% Stock Analytics
METRO BRANDS ₹22,341.9 Cr -9.1% -11% -29.4% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,133.1 Cr -2.8% -9.4% -21.8% Stock Analytics


ADITYA BIRLA LIFESTYLE BRANDS Share Price vs Sensex

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

-3.1%

-12.6%

-46.9%

SENSEX

-1.6%

-2.3%

-11.5%


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