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Aditya Birla Capital Limited (BOM:540691)
India flag India · Delayed Price · Currency is INR
394.25
-3.25 (-0.82%)
At close: Jul 30, 2026

Aditya Birla Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37,64533,32333,35047,95817,060
Depreciation & Amortization
2,9712,5662,0121,4411,312
Other Amortization
1,442983.6902.31,0831,031
Loss (Gain) From Sale of Investments
16,70512,7268,66816.4-1.9
Asset Writedown & Restructuring Costs
1,282-13,364-7,930-1,544-5,107
Provision for Credit Losses
---9,8117,302
Stock-Based Compensation
1,547928.71,027446.477.8
Change in Accounts Payable
5,23968.865.17,1251,632
Change in Other Net Operating Assets
-500,527-403,516-358,281-353,823-111,247
Other Operating Activities
68,23886,54478,50574,58737,232
Operating Cash Flow
-365,441-279,346-241,005-240,286-50,695
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,936-4,577-4,024-2,456-1,797
Sale of Property, Plant & Equipment
321.998.842.458.325.7
Divestitures
-2,8376,390--
Investment in Securities
-34,9429,237-49,067-25,664-13,851
Other Investing Activities
3,1121,750756.21,5631,166
Investing Cash Flow
-35,4449,346-45,903-26,499-14,456

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
78,275-91,31053,51524,132
Long-Term Debt Issued
588,772510,460328,601353,908136,390
Total Debt Issued
667,047510,460419,911407,423160,522
Short-Term Debt Repaid
--17,187---
Long-Term Debt Repaid
-290,355-197,080-166,858-146,041-104,138
Total Debt Repaid
-290,355-214,268-166,858-146,041-104,138
Net Debt Issued (Repaid)
376,692296,192253,053261,38256,385
Issuance of Common Stock
1,244728.430,37599.730.7
Other Financing Activities
3,675863.31,7152,3701,949
Financing Cash Flow
381,611297,784285,143263,85258,364

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-19,27527,784-1,765-3,181-6,786

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-369,377-283,923-245,029-242,742-52,492
Free Cash Flow Growth
-----
Free Cash Flow Margin
-114.26%-96.14%-97.92%-99.07%-29.10%
Free Cash Flow Per Share
-139.92-108.08-95.16-100.05-21.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
107,94591,29372,37446,83339,299
Cash Income Tax Paid
12,15015,5868,8725,6067,588