Aditya Birla Capital 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	37,645	33,323	33,350	47,958	17,060
Depreciation & Amortization	4,412	2,579	2,012	1,441	1,312
Other Amortization	-	988.8	902.3	1,083	1,031
Loss (Gain) From Sale of Investments	16,705	12,726	8,668	16.4	-1.9
Asset Writedown & Restructuring Costs	1,282	-13,364	-7,930	-1,544	-5,107
Provision for Credit Losses	-	-	-	9,811	7,302
Stock-Based Compensation	1,547	928.7	1,027	446.4	77.8
Change in Accounts Payable	5,239	68.8	65.1	7,125	1,632
Change in Other Net Operating Assets	-500,527	-403,516	-358,281	-353,823	-111,247
Other Operating Activities	68,238	86,544	78,505	74,587	37,232
Operating Cash Flow	-365,441	-279,346	-241,005	-240,286	-50,695
Capital Expenditures	-3,936	-4,577	-4,024	-2,456	-1,797
Sale of Property, Plant & Equipment	321.9	98.8	42.4	58.3	25.7
Divestitures	-	2,837	6,390	-	-
Investment in Securities	-34,942	9,237	-49,067	-25,664	-13,851
Other Investing Activities	3,112	1,750	756.2	1,563	1,166
Investing Cash Flow	-35,444	9,346	-45,903	-26,499	-14,456
Short-Term Debt Issued	78,275	-	91,310	53,515	24,132
Long-Term Debt Issued	588,772	510,460	328,601	353,908	136,390
Total Debt Issued	667,047	510,460	419,911	407,423	160,522
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)	376,692	296,192	253,053	261,382	56,385
Issuance of Common Stock	1,244	728.4	30,375	99.7	30.7
Other Financing Activities	3,675	863.3	1,715	2,370	1,949
Financing Cash Flow	381,611	297,784	285,143	263,852	58,364
Net Cash Flow	-19,275	27,783	-1,765	-3,181	-6,786
Free Cash Flow	-369,377	-283,923	-245,029	-242,742	-52,492
Free Cash Flow Margin	-114.26%	-96.14%	-97.92%	-99.07%	-29.10%
Free Cash Flow Per Share	-139.72	-108.08	-95.16	-100.05	-21.71
Cash Interest Paid	107,945	91,293	72,374	46,833	39,299
Cash Income Tax Paid	12,150	15,586	8,872	5,606	7,588

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.