Aditya Birla Capital Limited (BOM:540691)
India · Delayed Price · Currency is INR 324.80
-1.90 (-0.58%)
At close: Oct 31, 2025
Aditya Birla Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 32,629 | 33,323 | 33,350 | 47,958 | 17,060 | 11,265 | Upgrade |
Depreciation & Amortization | 3,011 | 2,579 | 2,012 | 1,441 | 1,312 | 1,412 | Upgrade |
Other Amortization | 988.8 | 988.8 | 902.3 | 1,083 | 1,031 | 818.9 | Upgrade |
Loss (Gain) From Sale of Investments | 15,932 | 12,726 | 8,668 | 16.4 | -1.9 | 3.9 | Upgrade |
Asset Writedown & Restructuring Costs | -8,688 | -13,364 | -7,930 | -1,544 | -5,107 | -5,690 | Upgrade |
Provision for Credit Losses | - | - | - | 9,811 | 7,302 | 7,719 | Upgrade |
Stock-Based Compensation | 706.6 | 928.7 | 1,027 | 446.4 | 77.8 | 149.8 | Upgrade |
Change in Accounts Payable | 5,461 | 68.8 | 65.1 | 7,125 | 1,632 | 1,753 | Upgrade |
Change in Other Net Operating Assets | -422,702 | -403,516 | -358,281 | -353,823 | -111,247 | -58,328 | Upgrade |
Other Operating Activities | 70,330 | 86,544 | 78,505 | 74,587 | 37,232 | 41,525 | Upgrade |
Operating Cash Flow | -302,305 | -279,346 | -241,005 | -240,286 | -50,695 | 639.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -98.50% | Upgrade |
Capital Expenditures | -4,243 | -4,577 | -4,024 | -2,456 | -1,797 | -1,500 | Upgrade |
Sale of Property, Plant & Equipment | 118.8 | 98.8 | 42.4 | 58.3 | 25.7 | 19.1 | Upgrade |
Divestitures | 110.5 | 2,837 | 6,390 | - | - | - | Upgrade |
Investment in Securities | -19,418 | 9,237 | -49,067 | -25,664 | -13,851 | 25,057 | Upgrade |
Other Investing Activities | 3,112 | 1,750 | 756.2 | 1,563 | 1,166 | 714 | Upgrade |
Investing Cash Flow | -20,321 | 9,346 | -45,903 | -26,499 | -14,456 | 24,291 | Upgrade |
Short-Term Debt Issued | - | - | 91,310 | 53,515 | 24,132 | 3,704 | Upgrade |
Long-Term Debt Issued | - | 510,460 | 328,601 | 353,908 | 136,390 | 110,368 | Upgrade |
Total Debt Issued | 615,788 | 510,460 | 419,911 | 407,423 | 160,522 | 114,072 | Upgrade |
Short-Term Debt Repaid | - | -17,187 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -197,080 | -166,858 | -146,041 | -104,138 | -141,360 | Upgrade |
Total Debt Repaid | -264,572 | -214,268 | -166,858 | -146,041 | -104,138 | -141,360 | Upgrade |
Net Debt Issued (Repaid) | 351,216 | 296,192 | 253,053 | 261,382 | 56,385 | -27,288 | Upgrade |
Issuance of Common Stock | 833.2 | 728.4 | 30,375 | 99.7 | 30.7 | 29 | Upgrade |
Other Financing Activities | 1,528 | 863.3 | 1,715 | 2,370 | 1,949 | 1,453 | Upgrade |
Financing Cash Flow | 353,577 | 297,784 | 285,143 | 263,852 | 58,364 | -25,806 | Upgrade |
Net Cash Flow | 30,951 | 27,783 | -1,765 | -3,181 | -6,786 | -875.8 | Upgrade |
Free Cash Flow | -306,548 | -283,923 | -245,029 | -242,742 | -52,492 | -859.9 | Upgrade |
Free Cash Flow Margin | -103.70% | -96.14% | -97.92% | -99.07% | -29.10% | -0.59% | Upgrade |
Free Cash Flow Per Share | -116.54 | -108.08 | -95.16 | -100.05 | -21.71 | -0.36 | Upgrade |
Cash Interest Paid | 98,935 | 91,293 | 72,374 | 46,833 | 39,299 | 41,968 | Upgrade |
Cash Income Tax Paid | 15,810 | 15,586 | 8,872 | 5,606 | 7,588 | 3,731 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.