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Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
India Market
ABFRL
Aditya Birla Fashion and Retail Limited
RESEARCH TOOLSreports

Aditya Birla Fashion and Retail Limited (ABFRL) Cash flow

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Aditya Birla Fashion and Retail Limited Cash Flow

IN:ABFRL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ABFRL's free cash flow was decreased by ₹4.15B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 16.44B₹ 13.41B₹ 6.36B₹ 9.51B₹ 11.04B
Investing Cash Flow
₹ -16.12B₹ -29.92B₹ -3.87B₹ -5.51B₹ -8.55B
Financing Cash Flow
₹ 3.34B₹ 14.12B₹ 3.25B₹ -5.27B₹ -2.69B
End Cash Position
₹ 7.67B₹ 4.54B₹ 6.93B₹ 1.18B₹ 2.46B
Free Cash Flow
₹ 10.09B₹ 5.94B₹ -451.20M₹ 6.03B₹ 9.43B
Currency in INR

Aditya Birla Fashion and Retail Limited Cash Flow