Aditya Birla Fashion and Retail Cash Flow
- Market cap
- ₹5,473 crore
- P/E
- 22.5
- P/B
- 0.94
- ROE
- -12.3%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Aditya Birla Fashion and Retail generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Aditya Birla Fashion and Retail cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 636 | 1,341 | 1,681 | 161 |
| Cash from investing activities | -600 | -387 | -2,992 | -1,612 | -267 |
| Cash from financing activities | -550 | 326 | 1,412 | 296 | -594 |
| Net cash flow | 250 | 574 | -239 | 366 | -700 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -45 | 594 | 1,047 | -348 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Aditya Birla Fashion and Retail cash flow — frequently asked questions
What is Aditya Birla Fashion and Retail's operating cash flow?
Aditya Birla Fashion and Retail's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 120.13% from ₹636 crore in Mar 2023.
What is Aditya Birla Fashion and Retail's free cash flow?
Aditya Birla Fashion and Retail's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Aditya Birla Fashion and Retail spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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