Aditya Birla Lifestyle Brands Ltd
NSE:ABLBL
Aditya Birla Lifestyle Brands Ltd
NSE:ABLBL
Price:
93.38
INR
0.04%
Market Closed
Market Cap:
₹113.6B
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Aditya Birla Lifestyle Brands Ltd
NSE:ABLBL
|
IN |
Cash Flow Statement
Cash Flow Statement
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
834
|
|
| Depreciation & Amortization |
7 886
|
|
| Stock-Based Compensation |
198
|
|
| Other Non-Cash Items |
3 586
|
|
| Cash Taxes Paid |
36
|
|
| Cash Interest Paid |
3 239
|
|
| Change in Working Capital |
(864)
|
|
| Cash from Operating Activities |
22 883
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 465)
|
|
| Other Items |
2 534
|
|
| Cash from Investing Activities |
139
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
(9 066)
|
|
| Other |
(3 239)
|
|
| Cash from Financing Activities |
(24 608)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(1 586)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
20 419
N/A
|
|
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