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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	584.76	741.91	529.68	339.02	261.33
Depreciation & Amortization, Total	117.44	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
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
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	349.41	459.18	-453.77	257.85	271.56
Free Cash Flow	-3,249	-1,333	-4,529	-839.97	-2,857
Free Cash Flow Margin	-96.65%	-39.56%	-148.72%	-36.66%	-137.39%
Free Cash Flow Per Share	-57.50	-23.60	-80.16	-14.89	-50.66
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