Aditya Birla Fashion and Retail cash flow

Latest FY26

Cash from operations: ₹161cr−90.2% on FY25
Capital spending: ₹509cr−19.8% on FY25
Free cash flow: −₹348cr₹1,009 cr in FY25
Cash from financing: −₹594cr₹334 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,339	1,807	1,655	1,227
	—	516	949	877	472
	—	−90.1	−105	−26.3	−10.2
	—	−70.4	−183	−73.7	−42.4
	—	5.5	50.7	25.4	31.3
	—	2.0	14.6	0.0	0.0
	—	−29.4	−17.9	0.0	0.0
	—	−2.0	4.1	−76.6	−43.2
	—	−129	−111	0.0	0.0
	—	0.0	231	0.0	0.0
	—	−374	−38.8	231	−1,224
	—	−39.7	−415	−174	−108
	—	−360	−59.2	−133	−247
	—	233	231	−62.4	362
	—	40.0	−14.6	−19.5	290
	—	64.3	17.8	−8.8	15.3
Cash from operating activities
	−975	−928	−718	−829	−82.4
	—	1,165	2,398	2,213	716
	—	237	1,680	1,384	634
	—	76.2	35.9	43.1	−2.5
	—	161	1,644	1,341	636
Cash from investing activities
	—	509	635	747	681
	—	52.9	42.1	5.9	10.5
	—	0.0	759	19,010	12,792
	—	616	0.0	18,341	13,241
	—	0.0	148	0.0	0.0
	—	0.0	127	1,609	176
	—	22.4	15.5	26.3	10.2
	—	−450	0.0	0.0	0.0
	—	−267	−1,612	−2,992	−387
Cash from financing activities
	—	0.4	4,183	1,432	3.8
	—	0.0	0.0	0.0	769
	—	−8.5	−7.2	−3.7	0.0
	—	322	883	2,141	1,086
	—	68.0	2,699	353	97.4
	—	796	1,130	996	891
	—	508	910	816	533
	—	448	0.0	0.0	−11.9
	—	−594	334	1,412	326
	—	−700	366	−239	574
	—	−700	366	−239	574
	—	—	—	454	693
Reference items
	675	657	659	1,465	1,500
	8.1%	8.0%	9.0%	10.5%	12.1%
	−348	−348	1,009	594	−45.1
	—	−601	−2,668	1,678	—
	−₹2.85	−₹2.85	₹8.27	₹4.87	−₹0.37
	—	−0.19×	−3.61×	−1.82×	−10.70×
	—	76.2	35.9	43.1	−2.5
	—	508	910	816	533

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABFRL₹40.14

Aditya Birla Fashion and Retail Ltd.

· Consumer Services

₹ CrorePeersTRENT ABLBL ARVINDFASN URBANCO BLUEDART PWL CARTRADE CHALETMcap ₹4,899 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,227.0	1,655.2	1,807.4	1,339.5	—
+ Finance Costs	472.4	876.6	949.4	515.7	—
+ Interest Income	-10.2	-26.3	-104.6	-90.1	—
+ Fair Value (Gains) / Losses	-42.4	-73.7	-183.1	-70.4	—
+ Share-based Payments	31.3	25.4	50.7	5.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	14.6	2.0	—
+ Undistributed Profits of Associates	0.0	0.0	-17.9	-29.4	—
+ Other Non-cash Items	-43.2	-76.6	4.1	-2.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-111.2	-128.5	—
+ Other Reconciling Items	0.0	0.0	231.0	0.0	—
Changes in Working Capital
+ Inventories	-1,223.9	230.9	-38.8	-373.8	—
+ Trade Receivables — Current	-107.6	-174.4	-414.8	-39.7	—
+ Other Current Assets	-247.2	-133.0	-59.2	-359.8	—
+ Trade Payables — Current	361.8	-62.4	231.4	233.0	—
+ Other Current Liabilities	289.8	-19.5	-14.6	40.0	—
+ Provisions — Current	15.3	-8.8	17.8	64.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-82.4	-828.9	-718.4	-928.1	-975.4
+ Total Adjustments (incl. Working Capital)	716.1	2,213.4	2,398.1	1,165.1	—
Cash from Operations (pre-tax)	633.7	1,384.5	1,679.7	237.0	—
+ Income Taxes Paid	-2.5	43.1	35.9	76.2	—
Cash from Operating Activities	636.2	1,341.4	1,643.8	160.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	681.3	747.0	634.8	508.8	—
+ Disp of Fixed Assets	10.5	5.9	42.1	52.9	—
+ Purchase of Investments (Equity / Debt)	12,791.7	19,009.7	759.0	0.0	—
+ Sale of Investments (Equity / Debt)	13,240.7	18,341.3	0.0	616.2	—
+ Acq of Interests in Joint Ventures	0.0	0.0	148.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	175.7	1,608.5	127.4	0.0	—
+ Interest Received — Investing	10.2	26.3	15.5	22.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-449.7	—
Cash from Investing Activities	-387.2	-2,991.6	-1,611.7	-267.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.8	1,432.3	4,182.8	0.4	—
+ Proceeds from Other Equity Instruments	769.1	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	-3.7	-7.2	-8.5	—
+ Proceeds from Borrowings	1,085.7	2,140.7	882.9	322.5	—
+ Repayment of Borrowings	97.4	353.4	2,698.7	68.0	—
+ Payment of Lease Liabilities	891.0	995.5	1,130.0	796.5	—
+ Interest Paid	532.7	816.2	910.5	508.5	—
+ Other Inflows / (Outflows) — Financing	-11.9	0.0	0.0	448.0	—
Cash from Financing Activities	325.5	1,411.6	333.7	-593.6	—
Net Changes in Cash (pre-FX)	574.5	-238.7	365.8	-699.9	—
Net Changes in Cash	574.5	-238.7	365.8	-699.9	—
Closing Cash	692.7	454.0	—	—	—
Reference Items
EBITDA	1,500.4	1,465.4	658.5	657.3	675.4
EBITDA Margin %	12.08	10.47	8.95	8.04	8.07
Free Cash Flow (CFO − Capex)	-45.1	594.4	1,009.1	-348.1	-348.1
Free Cash Flow to Equity	—	1,677.8	-2,668.0	-600.5	—
Free Cash Flow per Basic Share	-0.37	4.87	8.27	-2.85	-2.85
Cash Flow to Net Income	-10.70	-1.82	-3.61	-0.19	—
Cash Paid for Taxes	-2.5	43.1	35.9	76.2	—
Cash Paid for Interest	532.7	816.2	910.5	508.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.