Retail & Wholesale » Retail | Aditya Birla Fashion & Retail Ltd.

Aditya Birla Fashion & Retail Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,877
2,281
1,098
535
490
Depreciation, Depletion & Amortization
1,090
1,835
3,381
2,425
2,805
Other Funds
-
-
16
-
-
Funds from Operations
515
454
2,246
3,413
4,597
Changes in Working Capital
408
1,096
741
573
760
Net Operating Cash Flow
107
1,550
1,504
2,841
5,357
Capital Expenditures
1,175
1,374
2,128
2,962
3,391
Sale of Fixed Assets & Businesses
-
142
52
219
120
Purchase/Sale of Investments
7,940
75
-
4
36
Net Investing Cash Flow
6,765
1,088
2,076
4,495
3,307
Issuance/Reduction of Debt, Net
6,802
2,602
508
1,948
1,832
Net Financing Cash Flow
6,802
2,602
492
1,959
1,820
Net Change in Cash
144
36
80
305
230
Free Cash Flow
1,058
2,753
623
121
1,967
Net Assets from Acquisitions
-
-
-
1,756
-
Other Sources
-
69
-
-
-
Change in Capital Stock
-
-
-
11
12

About Aditya Birla Fashion & Retail

View Profile
Address
701-704, Skyline Icon Business Park
Mumbai Maharashtra 400059
India
Employees -
Website http://www.abfrl.com
Updated 09/14/2018
Aditya Birla Fashion & Retail Ltd. engages in fashion retail business. It operates through Madura Fashion and Lifestyle; and Pantaloons segments. The Madura Fashion and Lifestyle segment manufactures and distributes fashion apparel and accessories.

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