A
Aditya Birla Fashion and Retail
ABFRL
Last Price
52 Week Range
₹59.80 - ₹295.70
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Aditya Birla Fashion and Retail Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.28B | ₹-3.758B | ₹-7.555B | |||||||||||||
| ₹16.552B | ₹18.074B | ₹6.408B | |||||||||||||
| - | - | - | |||||||||||||
| ₹253.5M | ₹507.4M | ₹53.9M | |||||||||||||
| ₹-1.673B | ₹-2.782B | ₹-6.759B | |||||||||||||
| ₹4.561B | ₹4.397B | ₹6.856B | |||||||||||||
| ₹13.414B | ₹16.438B | ₹-0.996B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.47B | ₹-6.348B | ₹-2.597B | |||||||||||||
| ₹-16.085B | ₹-0.853B | - | |||||||||||||
| ₹-190.097B | ₹-9.071B | - | |||||||||||||
| ₹183.413B | - | - | |||||||||||||
| ₹0.322B | ₹0.155B | ₹1.757B | |||||||||||||
| ₹-29.916B | ₹-16.117B | ₹-0.839B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.873B | ₹-18.158B | ₹-1.803B | |||||||||||||
| ₹14.36B | ₹41.9B | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-18.117B | ₹-20.405B | ₹2.638B | |||||||||||||
| ₹14.116B | ₹3.337B | ₹0.835B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.927B | ₹4.54B | - | |||||||||||||
| ₹-2.387B | ₹3.128B | ₹6.669B | |||||||||||||
| ₹4.54B | ₹7.668B | ₹6.669B | |||||||||||||
| ₹13.414B | ₹16.438B | ₹-0.996B | |||||||||||||
| ₹-7.47B | ₹-6.348B | ₹-2.597B | |||||||||||||
| ₹5.944B | ₹10.091B | ₹-3.592B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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