Aditya Birla Capital Limited (NSE:ABCAPITAL)
India flag India · Delayed Price · Currency is INR
271.10
-7.05 (-2.53%)
Aug 8, 2025, 3:30 PM IST

Aditya Birla Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-33,32333,35047,95817,06011,265
Upgrade
Depreciation & Amortization
-2,5792,0121,4411,3121,412
Upgrade
Other Amortization
-988.8902.31,0831,031818.9
Upgrade
Loss (Gain) From Sale of Investments
-12,7268,66816.4-1.93.9
Upgrade
Asset Writedown & Restructuring Costs
--13,364-7,930-1,544-5,107-5,690
Upgrade
Provision for Credit Losses
---9,8117,3027,719
Upgrade
Stock-Based Compensation
-928.71,027446.477.8149.8
Upgrade
Change in Accounts Payable
-68.865.17,1251,6321,753
Upgrade
Change in Other Net Operating Assets
--403,516-358,281-353,823-111,247-58,328
Upgrade
Other Operating Activities
-86,54478,50574,58737,23241,525
Upgrade
Operating Cash Flow
--279,346-241,005-240,286-50,695639.6
Upgrade
Operating Cash Flow Growth
------98.50%
Upgrade
Capital Expenditures
--4,577-4,024-2,456-1,797-1,500
Upgrade
Sale of Property, Plant & Equipment
-98.842.458.325.719.1
Upgrade
Investment in Securities
-12,073-42,677-25,664-13,85125,057
Upgrade
Other Investing Activities
-1,750756.21,5631,166714
Upgrade
Investing Cash Flow
-9,346-45,903-26,499-14,45624,291
Upgrade
Short-Term Debt Issued
--91,31053,51524,1323,704
Upgrade
Long-Term Debt Issued
-510,460328,601353,908136,390110,368
Upgrade
Total Debt Issued
-510,460419,911407,423160,522114,072
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
--214,268-166,858-146,041-104,138-141,360
Upgrade
Net Debt Issued (Repaid)
-296,192253,053261,38256,385-27,288
Upgrade
Issuance of Common Stock
-728.430,37599.730.729
Upgrade
Other Financing Activities
-863.31,7152,3701,9491,453
Upgrade
Financing Cash Flow
-297,784285,143263,85258,364-25,806
Upgrade
Net Cash Flow
-27,783-1,765-3,181-6,786-875.8
Upgrade
Free Cash Flow
--283,923-245,029-242,742-52,492-859.9
Upgrade
Free Cash Flow Margin
--96.14%-97.92%-99.07%-29.10%-0.59%
Upgrade
Free Cash Flow Per Share
--108.08-95.16-100.05-21.71-0.36
Upgrade
Cash Interest Paid
-91,29372,37446,83339,29941,968
Upgrade
Cash Income Tax Paid
-15,5868,8725,6067,5883,731
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.