Aditya Birla Money Limited (BOM:532974)
India · Delayed Price · Currency is INR 113.90
+1.35 (1.20%)
At close: Oct 19, 2026
Aditya Birla Money Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 549.75 | 584.76 | 741.91 | 529.68 | 339.02 | 261.33 |
Depreciation & Amortization, Total | 121.82 | 105.79 | 87.73 | 74.85 | 59.98 | 59.75 |
Gain (Loss) On Sale of Investments | -9.01 | -7.44 | -50.5 | -32.85 | -32.13 | -17.04 |
Change in Accounts Receivable | -129.48 | -146.57 | 303.98 | -432.25 | 265.72 | 127.54 |
Change in Accounts Payable | 12.81 | 0.11 | -120.1 | 119.28 | -58 | 41.07 |
Change in Other Net Operating Assets | -6,173 | -4,084 | -593.98 | -5,303 | -2,128 | -3,537 |
Other Operating Activities | 1,626 | 1,335 | 1,227 | 861.99 | 456.85 | 215.59 |
Operating Cash Flow | -4,962 | -3,173 | -1,262 | -4,438 | -765.07 | -2,840 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.42 | -76.33 | -71.43 | -90.99 | -74.9 | -16.88 |
Investment in Securities | 22.53 | 17.49 | 55.37 | 41.79 | 36.69 | 19.93 |
Investing Cash Flow | -33.29 | -56.76 | -10.09 | -41.04 | -37.61 | 3.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,942 | 2,981 | 4,933 | 1,536 | 3,150 |
Long-Term Debt Issued | - | - | - | - | - | 800 |
Total Debt Issued | 6,303 | 4,942 | 2,981 | 4,933 | 1,536 | 3,950 |
Long-Term Debt Repaid | - | -76.82 | -64.01 | -59.33 | -48.5 | -630.28 |
Lease Payments | -92.26 | -76.82 | -64.01 | -59.33 | -48.5 | -52.73 |
Total Debt Repaid | -92.26 | -76.82 | -64.01 | -59.33 | -48.5 | -630.28 |
Net Debt Issued (Repaid) | 6,211 | 4,865 | 2,917 | 4,873 | 1,488 | 3,320 |
Issuance of Common Stock | - | - | - | 1.98 | 2.67 | 2.52 |
Other Financing Activities | -1,556 | -1,287 | -1,185 | -850.17 | -429.96 | -213.26 |
Financing Cash Flow | 4,654 | 3,579 | 1,731 | 4,025 | 1,061 | 3,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -341.19 | 349.41 | 459.18 | -453.77 | 257.85 | 271.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,019 | -3,249 | -1,333 | -4,529 | -839.97 | -2,857 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -140.24% | -96.47% | -39.56% | -148.72% | -36.66% | -137.39% |
Free Cash Flow Per Share | -88.83 | -57.49 | -23.60 | -80.16 | -14.89 | -50.66 |
Free Cash Flow After Leases | -5,112 | -3,326 | -1,397 | -4,588 | -888.47 | -2,910 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,556 | 1,287 | 1,185 | 850.17 | 429.96 | 213.26 |
Cash Income Tax Paid | 219.03 | 232.01 | 303.02 | 217.59 | 161.57 | 141.27 |