Aditya Birla Real Estate cash flow

Latest FY26

Cash from operations: ₹747cr−₹1,293 cr in FY25
Capital spending: ₹212cr−25.8% on FY25
Free cash flow: ₹535cr−₹1,580 cr in FY25
Cash from financing: ₹299cr−86.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	73.5	223	242	227
	—	64.5	6.8	206	0.0
	—	0.0	0.0	58.2	53.9
	—	−9.2	6.3	−14.1	−5.7
	—	−2.9	9.0	0.0	0.0
	—	−25.9	0.0	0.0	0.0
	—	6.0	0.0	11.2	0.0
	—	1.8	0.0	−1.2	−0.9
	—	−31.6	43.1	−1.3	17.6
	—	0.0	0.0	−10.7	−4.7
	—	210	−26.9	−376	−143
	—	−1,898	−4,605	−1,317	−896
	—	123	−37.6	−16.0	42.9
	—	0.0	−20.6	−11.7	40.3
	—	−124	−233	0.0	0.0
	—	−428	0.0	−25.0	−103
	—	43.2	−66.6	27.4	−71.6
	—	−307	500	−27.2	−63.6
	—	−36.8	48.4	20.2	29.2
	—	3,590	2,985	579	812
	—	68.8	9.6	4.9	2.4
	—	13.5	0.0	0.0	0.0
Cash from operating activities
	−231	−464	−165	472	408
	—	1,330	−1,077	−651	−62.4
	—	867	−1,243	−179	346
	—	0.0	−6.3	0.0	0.0
	—	0.0	55.3	0.0	0.0
	—	0.0	−9.0	0.0	0.0
	—	0.0	−76.6	0.0	0.0
	—	119	−96.6	136	74.7
	—	747	−1,293	−315	271
Cash from investing activities
	—	212	286	181	121
	—	126	166	6.3	3.3
	—	0.0	−335	0.0	0.0
	—	103	0.0	0.0	10.0
	—	0.0	0.0	−95.0	130
	—	2.9	9.0	10.7	4.7
	—	39.9	8.0	14.5	0.6
	—	−441	0.0	−280	131
	—	−588	−438	−524	138
Cash from financing activities
	—	3.9	6.4	0.0	0.0
	—	2,076	2,532	1,984	151
	—	1,467	31.1	431	586
	—	2.4	2.8	3.2	4.1
	—	252	160	175	70.6
	—	22.2	55.3	55.4	44.7
	—	−38.0	−71.4	−46.4	1.4
	—	299	2,218	1,272	−553
	—	458	487	433	−144
	—	458	487	433	−144
	—	—	—	312	−120
Reference items
	−145	−359	29.6	661	527
	−12.3%	−88.2%	2.4%	14.7%	11.0%
	535	535	−1,580	−496	150
	—	923	756	771	—
	₹47.89	₹47.89	−₹141.42	−₹44.43	₹13.40
	21.77×	—	—	—	—
	—	−2.21×	8.22×	−5.22×	1.02×
	—	119	−96.6	136	74.7
	—	252	160	175	70.6

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

alphave

ABREL₹1,042.70

Aditya Birla Real Estate Ltd.

· Real Estate

₹ CrorePeersDLF LODHA GODREJPROP ANANTRAJ BRIGADE SIGNATURE SOBHA OBEROIRLTYMcap ₹11,646 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	227.1	241.6	222.7	73.5	—
+ Impairment Loss / (Reversal)	0.0	206.5	6.8	64.5	—
+ Finance Costs	53.9	58.2	0.0	0.0	—
+ Interest Income	-5.7	-14.1	6.3	-9.2	—
+ Dividend Income	0.0	0.0	9.0	-2.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-25.9	—
+ Share-based Payments	0.0	11.2	0.0	6.0	—
+ Unrealised FX (Gain) / Loss	-0.9	-1.2	0.0	1.8	—
+ Other Non-cash Items	17.6	-1.3	43.1	-31.6	—
+ Other — Cash Effects are Investing / Financing	-4.7	-10.7	0.0	0.0	—
+ Other Reconciling Items	-142.6	-376.1	-26.9	210.3	—
Changes in Working Capital
+ Inventories	-895.8	-1,316.9	-4,604.6	-1,897.9	—
+ Trade Receivables — Current	42.9	-16.0	-37.6	122.9	—
+ Other Financial Assets — Current	40.3	-11.7	-20.6	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-233.3	-124.4	—
+ Other Current Assets	-103.1	-25.0	0.0	-427.6	—
+ Other Bank Balances	-71.6	27.4	-66.6	43.2	—
+ Trade Payables — Current	-63.6	-27.2	500.4	-307.2	—
+ Other Financial Liabilities — Current	29.2	20.2	48.4	-36.8	—
+ Other Current Liabilities	812.1	579.0	2,984.8	3,589.5	—
+ Provisions — Current	2.4	4.9	9.6	68.8	—
+ Provisions — Non-current	0.0	0.0	0.0	13.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	408.1	472.3	-165.5	-463.9	-231.5
+ Total Adjustments (incl. Working Capital)	-62.4	-651.5	-1,077.4	1,330.4	—
Cash from Operations (pre-tax)	345.7	-179.2	-1,242.9	866.5	—
+ Interest Received — Operating	0.0	0.0	-6.3	0.0	—
+ Interest Paid — Operating	0.0	0.0	55.3	0.0	—
+ Dividends Received — Operating	0.0	0.0	-9.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-76.6	0.0	—
+ Income Taxes Paid	74.7	136.1	-96.6	119.3	—
Cash from Operating Activities	271.0	-315.3	-1,293.4	747.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	121.3	180.9	286.1	212.4	—
+ Disp of Fixed Assets	3.3	6.3	166.1	125.8	—
+ Disp of Investment Property	0.0	0.0	-335.0	0.0	—
+ Acq of Interests in Joint Ventures	10.0	0.0	0.0	102.5	—
+ Disp of Subsidiaries / Businesses (net)	130.1	-95.0	0.0	0.0	—
+ Dividends Received — Investing	4.7	10.7	9.0	2.9	—
+ Interest Received — Investing	0.6	14.5	8.0	39.9	—
+ Other Inflows / (Outflows) — Investing	131.1	-279.7	0.0	-441.5	—
Cash from Investing Activities	138.5	-524.1	-438.0	-587.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	6.4	3.9	—
+ Proceeds from Borrowings	150.5	1,983.5	2,532.3	2,075.8	—
+ Repayment of Borrowings	586.1	431.2	31.1	1,466.7	—
+ Payment of Lease Liabilities	4.1	3.2	2.8	2.4	—
+ Interest Paid	70.6	175.2	159.7	251.7	—
+ Dividends Paid	44.7	55.4	55.3	22.2	—
+ Other Inflows / (Outflows) — Financing	1.4	-46.4	-71.4	-38.0	—
Cash from Financing Activities	-553.5	1,272.2	2,218.4	298.6	—
Net Changes in Cash (pre-FX)	-144.0	432.7	487.0	458.1	—
Net Changes in Cash	-144.0	432.7	487.0	458.1	—
Closing Cash	-120.4	312.3	—	—	—
Reference Items
EBITDA	527.3	661.2	29.6	-359.2	-145.1
EBITDA Margin %	10.99	14.65	2.43	-88.21	-12.32
Free Cash Flow (CFO − Capex)	149.7	-496.2	-1,579.5	534.8	534.8
Free Cash Flow to Equity	—	771.0	755.7	923.1	—
Free Cash Flow per Basic Share	13.40	-44.43	-141.42	47.89	47.89
Price to Free Cash Flow	—	—	—	—	21.77
Cash Flow to Net Income	1.02	-5.22	8.22	-2.21	—
Cash Paid for Taxes	74.7	136.1	-96.6	119.3	—
Cash Paid for Interest	70.6	175.2	159.7	251.7	—

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%.