Aditya Birla Fashion and Retail Ltd (ABFRL) Q4FY26 Management Mirror - Mar-2026 Qtr
Cash Flow, CapEx & Leverage
Management introduced targets to utilize 600 crore in FY27 and 500 crore in FY28, aiming to become free cash flow positive by FY29, alongside a new FY27 consolidated CapEx guidance of 250 crore to 300 crore and a long-term net debt to EBITDA comfort level of 2x to 3x. [Status: Initiated]
4 more themes on the ELITE plan.