Aditya Birla Money Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	741.91	529.68	339.02	261.33	157.84
Depreciation & Amortization, Total	87.73	74.85	59.98	59.75	62.53
Gain (Loss) On Sale of Investments	-50.5	-32.85	-32.13	-17.04	-6.83
Change in Accounts Receivable	303.98	-432.25	265.72	127.54	-894.61
Change in Accounts Payable	-120.1	119.28	-58	41.07	115.4
Change in Other Net Operating Assets	-593.98	-5,303	-2,128	-3,537	-1,212
Other Operating Activities	1,227	861.99	456.85	215.59	219.23
Operating Cash Flow	-1,262	-4,438	-765.07	-2,840	-1,551
Capital Expenditures	-71.43	-90.99	-74.9	-16.88	-15.75
Investment in Securities	55.37	41.79	36.69	19.93	16.1
Investing Cash Flow	-10.09	-41.04	-37.61	3.24	1.61
Short-Term Debt Issued	2,981	4,933	1,536	3,150	1,500
Long-Term Debt Issued	-	-	-	800	-
Total Debt Issued	2,981	4,933	1,536	3,950	1,500
Long-Term Debt Repaid	-64.01	-59.33	-48.5	-630.28	-55.67
Total Debt Repaid	-64.01	-59.33	-48.5	-630.28	-55.67
Net Debt Issued (Repaid)	2,917	4,873	1,488	3,320	1,444
Issuance of Common Stock	-	1.98	2.67	2.52	-
Other Financing Activities	-1,185	-850.17	-429.96	-213.26	-175.51
Financing Cash Flow	1,731	4,025	1,061	3,109	1,269
Net Cash Flow	459.18	-453.77	257.85	271.56	-280.97
Free Cash Flow	-1,333	-4,529	-839.97	-2,857	-1,567
Free Cash Flow Margin	-39.56%	-148.72%	-36.66%	-137.39%	-91.43%
Free Cash Flow Per Share	-23.60	-80.16	-14.89	-50.66	-27.81
Cash Interest Paid	1,185	850.17	429.96	213.26	175.51
Cash Income Tax Paid	303.02	217.59	161.57	141.27	67.57

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.