Aditya Birla Money Limited (BOM:532974)

Aditya Birla Money Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	584.76	741.91	529.68	339.02	261.33
Depreciation & Amortization, Total	105.79	87.73	74.85	59.98	59.75
Gain (Loss) On Sale of Investments	-7.44	-50.5	-32.85	-32.13	-17.04
Change in Accounts Receivable	-146.57	303.98	-432.25	265.72	127.54
Change in Accounts Payable	0.11	-120.1	119.28	-58	41.07
Change in Other Net Operating Assets	-4,084	-593.98	-5,303	-2,128	-3,537
Other Operating Activities	1,335	1,227	861.99	456.85	215.59
Operating Cash Flow	-3,173	-1,262	-4,438	-765.07	-2,840

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-76.33	-71.43	-90.99	-74.9	-16.88
Investment in Securities	17.49	55.37	41.79	36.69	19.93
Investing Cash Flow	-56.76	-10.09	-41.04	-37.61	3.24

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,942	2,981	4,933	1,536	3,950
Long-Term Debt Repaid	-76.82	-64.01	-59.33	-48.5	-630.28
Total Debt Repaid	-76.82	-64.01	-59.33	-48.5	-630.28
Net Debt Issued (Repaid)	4,865	2,917	4,873	1,488	3,320
Issuance of Common Stock	-	-	1.98	2.67	2.52
Other Financing Activities	-1,287	-1,185	-850.17	-429.96	-213.26
Financing Cash Flow	3,579	1,731	4,025	1,061	3,109

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	349.41	459.18	-453.77	257.85	271.56

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-3,249	-1,333	-4,529	-839.97	-2,857
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-96.47%	-39.56%	-148.72%	-36.66%	-137.39%
Free Cash Flow Per Share	-57.49	-23.60	-80.16	-14.89	-50.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,287	1,185	850.17	429.96	213.26
Cash Income Tax Paid	232.01	303.02	217.59	161.57	141.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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