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View PlansFree Cash Flow
₹10.09B
ABFRL's free cash flow was ₹10.09B in FY 2025, up 69.8% from FY 2024.
CapEx Intensity
38.6%
Capital expenditure was 38.6% of operating cash flow in FY 2025 for ABFRL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -8.29B | -4.87B | |
| Cash flow Operating Activities | 13.41B | 16.44B | |
| Investments in PPE | -7.47B | -6.35B | |
| Cash flow Investing Activities | -29.92B | -16.12B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 14.12B | 2.81B | |
| Cash at beginning of period | 6.93B | 4.54B | |
| Cash at end of period | 4.54B | 7.67B | |
| Free Cash Flow | 5.94B | 10.09B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025