Also trades as: ABFRL.NS (NSE) · $vol 3M
ABFRL.BO BSE
Aditya Birla Fashion and Retail Limited
1W: -7.4%
1M: -13.0%
3M: -28.8%
YTD: -39.1%
1Y: -40.4%
3Y: -79.2%
5Y: -78.8%
₹44.35 ($0.46)
-0.16 (-0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$277M
-98.3% ▼
5Y CAGR: -52.1%
Capital Expenditures
$5.1B
+19.8% ▲
5Y CAGR: +25.8%
Free Cash Flow
-$4.8B
-147.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
-191.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$824M | -$6.3B | -$3.8B | -$7.8B |
| Depreciation & Amort. | $10.0B | $12.3B | $16.6B | $18.1B | $13.4B |
| Stock-Based Comp. | $291M | $313M | $254M | $507M | $0 |
| Change in Working Capital | $241M | -$9.1B | -$1.7B | -$2.8B | -$4.4B |
| Other Non-Cash Items | $1.2B | $4.6B | $4.6B | $4.4B | -$999M |
| Operating Cash Flow | $9.5B | $6.4B | $13.4B | $16.4B | $277M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$6.8B | -$7.5B | -$6.3B | -$5.1B |
| Acquisitions (Net) | $387M | -$1.8B | -$16.1B | -$853M | $529M |
| Investment Purchases | -$100.1B | -$127.9B | -$190.1B | -$9.1B | -$4.5B |
| Investment Sales | $97.6B | $132.4B | $183.4B | $0 | $6.2B |
| Other Investing | $14M | $208M | $322M | $155M | $0 |
| Investing Cash Flow | -$5.5B | -$3.9B | -$29.9B | -$16.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $960M | $9.9B | $17.9B | -$18.2B | $2.5B |
| Stock Repurchased | $0 | -$119M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8.7B | -$6.5B | -$18.1B | -$20.4B | -$11.3B |
| Financing Cash Flow | -$5.3B | $3.3B | $14.1B | $3.3B | -$4.4B |
| Net Change in Cash | -$1.3B | $5.7B | -$2.4B | $3.1B | -$2.9B |
| Cash End of Period | $1.2B | $6.9B | $4.5B | $7.7B | $4.8B |
| Free Cash Flow | $6.0B | -$451M | $5.9B | $10.1B | -$4.8B |