Aditya Birla Fashion and Retail Ltd
NSE:ABFRL
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| 52 Week Range |
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352.35
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Aditya Birla Fashion and Retail Ltd
Cash Flow Statement
Cash Flow Statement
Aditya Birla Fashion and Retail Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(329)
|
(8 891)
|
(8 375)
|
(5 007)
|
(1 449)
|
4 734
|
(824)
|
(6 716)
|
(8 289)
|
|
| Depreciation & Amortization |
8 853
|
9 367
|
9 628
|
9 637
|
9 970
|
10 786
|
12 270
|
14 218
|
16 552
|
|
| Other Non-Cash Items |
4 108
|
2 056
|
1 286
|
1 724
|
907
|
2 357
|
4 010
|
5 750
|
7 254
|
|
| Cash Taxes Paid |
65
|
(94)
|
28
|
21
|
164
|
127
|
(25)
|
151
|
431
|
|
| Cash Interest Paid |
4 243
|
4 217
|
4 759
|
4 851
|
3 097
|
2 015
|
5 327
|
7 435
|
8 162
|
|
| Change in Working Capital |
(6 191)
|
(5 453)
|
8 500
|
10 627
|
77
|
(3 142)
|
(9 093)
|
(12 196)
|
(2 103)
|
|
| Cash from Operating Activities |
6 440
N/A
|
(2 923)
N/A
|
11 038
N/A
|
16 980
+54%
|
9 505
-44%
|
14 735
+55%
|
6 362
-57%
|
1 057
-83%
|
13 414
+1 170%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 184)
|
(2 515)
|
(1 613)
|
(1 906)
|
(3 480)
|
(5 489)
|
(6 813)
|
(7 748)
|
(7 470)
|
|
| Other Items |
(2 325)
|
(1 266)
|
(6 940)
|
(5 990)
|
(2 035)
|
(6 561)
|
2 941
|
(8 891)
|
(22 446)
|
|
| Cash from Investing Activities |
(5 509)
N/A
|
(3 781)
+31%
|
(8 552)
-126%
|
(7 895)
+8%
|
(5 515)
+30%
|
(12 051)
-119%
|
(3 872)
+68%
|
(16 638)
-330%
|
(29 916)
-80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
72
|
62
|
22 388
|
22 392
|
2 476
|
10 186
|
7 609
|
(45)
|
14 360
|
|
| Net Issuance of Debt |
4 856
|
5 240
|
(20 608)
|
(24 293)
|
(4 649)
|
(7 897)
|
972
|
23 718
|
7 918
|
|
| Other |
(3 764)
|
1 183
|
(4 472)
|
(7 012)
|
(3 097)
|
(4 589)
|
(5 327)
|
(7 307)
|
(8 162)
|
|
| Cash from Financing Activities |
1 165
N/A
|
6 485
+457%
|
(2 693)
N/A
|
(8 914)
-231%
|
(5 270)
+41%
|
(2 300)
+56%
|
3 255
N/A
|
16 367
+403%
|
14 116
-14%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2 096
N/A
|
(219)
N/A
|
(207)
+5%
|
171
N/A
|
(1 280)
N/A
|
384
N/A
|
5 745
+1 396%
|
786
-86%
|
(2 387)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 256
N/A
|
(5 438)
N/A
|
9 425
N/A
|
15 074
+60%
|
6 025
-60%
|
9 246
+53%
|
(451)
N/A
|
(6 691)
-1 383%
|
5 944
N/A
|
|
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