Aditya Birla Capital Limited (BOM:540691)

Aditya Birla Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	33,323	33,350	47,958	17,060	11,265
Depreciation & Amortization	-	2,579	2,012	1,441	1,312	1,412
Other Amortization	-	988.8	902.3	1,083	1,031	818.9
Loss (Gain) From Sale of Investments	-	12,726	8,668	16.4	-1.9	3.9
Asset Writedown & Restructuring Costs	-	-13,364	-7,930	-1,544	-5,107	-5,690
Provision for Credit Losses	-	-	-	9,811	7,302	7,719
Stock-Based Compensation	-	928.7	1,027	446.4	77.8	149.8
Change in Accounts Payable	-	68.8	65.1	7,125	1,632	1,753
Change in Other Net Operating Assets	-	-403,516	-358,281	-353,823	-111,247	-58,328
Other Operating Activities	-	86,544	78,505	74,587	37,232	41,525
Operating Cash Flow	-	-279,346	-241,005	-240,286	-50,695	639.6
Operating Cash Flow Growth	-	-	-	-	-	-98.50%
Capital Expenditures	-	-4,577	-4,024	-2,456	-1,797	-1,500
Sale of Property, Plant & Equipment	-	98.8	42.4	58.3	25.7	19.1
Investment in Securities	-	12,073	-42,677	-25,664	-13,851	25,057
Other Investing Activities	-	1,750	756.2	1,563	1,166	714
Investing Cash Flow	-	9,346	-45,903	-26,499	-14,456	24,291
Short-Term Debt Issued	-	-	91,310	53,515	24,132	3,704
Long-Term Debt Issued	-	510,460	328,601	353,908	136,390	110,368
Total Debt Issued	-	510,460	419,911	407,423	160,522	114,072
Short-Term Debt Repaid	-	-17,187	-	-	-	-
Long-Term Debt Repaid	-	-197,080	-166,858	-146,041	-104,138	-141,360
Total Debt Repaid	-	-214,268	-166,858	-146,041	-104,138	-141,360
Net Debt Issued (Repaid)	-	296,192	253,053	261,382	56,385	-27,288
Issuance of Common Stock	-	728.4	30,375	99.7	30.7	29
Other Financing Activities	-	863.3	1,715	2,370	1,949	1,453
Financing Cash Flow	-	297,784	285,143	263,852	58,364	-25,806
Net Cash Flow	-	27,783	-1,765	-3,181	-6,786	-875.8
Free Cash Flow	-	-283,923	-245,029	-242,742	-52,492	-859.9
Free Cash Flow Margin	-	-96.14%	-97.92%	-99.07%	-29.10%	-0.59%
Free Cash Flow Per Share	-	-108.08	-95.16	-100.05	-21.71	-0.36
Cash Interest Paid	-	91,293	72,374	46,833	39,299	41,968
Cash Income Tax Paid	-	15,586	8,872	5,606	7,588	3,731

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.