A

Aditya Birla Fashion and Retail
ABFRL

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-6.28B-3.758B-4.661B
16.552B18.074B0B
000
253.5M507.4M0M
-1.673B-2.782B0B
4.561B4.397B4.661B
13.414B16.438B0B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-7.47B-6.348B0B
-16.085B-0.853B0B
-190.097B-9.071B0B
183.413B0B0B
322.2M154.9M0M
-29.916B-16.117B0B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
17.873B-18.158B0B
14.36B41.9B0B
000
-18.117B-20.405B0B
14.116B3.337B0B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
6.927B4.54B0B
-2.387B3.128B0B
4.54B7.668B0B
13.414B16.438B0B
-7.47B-6.348B0B
5.944B10.091B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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