Aditya Birla Fashion and Retail (NSE:ABFRL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:ABFRL Aditya Birla Fashion and Retail Ltd NSE:ABFRL
64 GF Score
Price ₹54.75
GF Value ₹79.35
Valuation Possible Value Trap
! 3 Warning Signs
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What is Aditya Birla Fashion and Retail Ending Cash Position?

Aditya Birla Fashion and Retail NSE:ABFRL +0.51% 64 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ABFRL with a GF Score™ of 64/100 and a GF Value™ of ₹79.35 (Possible Value Trap). The stock has 3 warning signs investors should review.

Aditya Birla Fashion and Retail's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Aditya Birla Fashion and Retail's annual Ending Cash Position increased from Mar. 2024 (₹4,540 Mil) to Mar. 2025 (₹7,668 Mil) but then declined from Mar. 2025 (₹7,668 Mil) to Mar. 2026 (₹670 Mil).

Aditya Birla Fashion and Retail Ending Cash Position Related Terms

Aditya Birla Fashion and Retail Ending Cash Position Historical Data

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The historical data trend for Aditya Birla Fashion and Retail's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aditya Birla Fashion and Retail Ending Cash Position Chart

Aditya Birla Fashion and Retail Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,182.20 6,926.90 4,540.30 7,668.10 669.60

Aditya Birla Fashion and Retail Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ABFRL
64GF Score
Aditya Birla Fashion and Retail Ltd NSE:ABFRL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Birla Fashion and Retail Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aditya Birla Fashion and Retail's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7668.1+-6998.5
=670

Aditya Birla Fashion and Retail's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Aditya Birla Fashion and Retail (NSE:ABFRL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Birla Fashion and Retail and its competitors.
Is Aditya Birla Fashion and Retail's Ending Cash Position too high?
Aditya Birla Fashion and Retail's current Ending Cash Position is ₹0 Mil. Overall, Aditya Birla Fashion and Retail has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Fashion and Retail's Ending Cash Position compare to RL and LEVI?
Aditya Birla Fashion and Retail's Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Birla Fashion and Retail and its competitors. Aditya Birla Fashion and Retail's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Fashion and Retail stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Fashion and Retail (NSE:ABFRL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹79.35, compared to a current price of ₹54.75 — trading 31% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Aditya Birla Fashion and Retail's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aditya Birla Fashion and Retail (NSE:ABFRL), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aditya Birla Fashion and Retail (NSE:ABFRL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Birla Fashion and Retail stock appears to be undervalued. The current stock price of ₹54.75 is trading 31% below its estimated GF Value™ of ₹79.35. GuruFocus considers Aditya Birla Fashion and Retail to be Possible Value Trap.

Key valuation signals for NSE:ABFRL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹79.35 vs. price of ₹54.75 (31% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the NSE:ABFRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aditya Birla Fashion and Retail Business Description

Other Exchanges 535755:India
Address HAL Old Airport Road, KH No 118/110/1, Building2 Divyashree Technopolis, PYemalur Post, Bengaluru, KA, IND, 560 037
Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are: Ethnic & Others that Manufacturing, distribution and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.
64GF Score

Get the complete analysis for NSE:ABFRL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹54.75
Price
₹79.35
GF Value