ABLBL — Aditya Birla Lifestyle Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.92bn
- IN₹151.74bn
- IN₹167.92bn
Annual cashflow statement for Aditya Birla Lifestyle Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 834 | 2,202 |
| Depreciation | ||
| Non-Cash Items | 3,586 | 3,407 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -864 | -1,375 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 22,883 | 24,376 |
| Capital Expenditures | -2,465 | -3,258 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2,534 | 1,277 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 139 | -3,962 |
| Financing Cash Flow Items | -3,239 | -3,133 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -24,608 | -19,656 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -793 | 379 |