Aditya Birla Lifestyle Brands Cash Flow
- Market cap
- ₹9,017 crore
- P/E
- 51.2
- P/B
- 6.39
- ROE
- 12.7%
- Dividend yield
- 0.67%
In the year ended Mar 2022, Aditya Birla Lifestyle Brands 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 Lifestyle Brands 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 | 1,400 | 1,400 | 1,144 | 1,219 |
| Cash from investing activities | -600 | -600 | -600 | 7 | -198 |
| Cash from financing activities | -550 | -550 | -550 | -1,230 | -983 |
| Net cash flow | 250 | 250 | 250 | -79 | 38 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 950 | 950 | 898 | 893 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Aditya Birla Lifestyle Brands cash flow — frequently asked questions
What is Aditya Birla Lifestyle Brands' operating cash flow?
Aditya Birla Lifestyle Brands' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, was unchanged from ₹1,400 crore in Mar 2023.
What is Aditya Birla Lifestyle Brands' free cash flow?
Aditya Birla Lifestyle Brands' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Aditya Birla Lifestyle Brands 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.
Same Data For Peers
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