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Aditya Birla Money Limited (BOM:532974)
India flag India · Delayed Price · Currency is INR
150.68
+5.50 (3.79%)
At close: Apr 28, 2026

Aditya Birla Money Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
584.76741.91529.68339.02261.33
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Depreciation & Amortization, Total
117.4487.7374.8559.9859.75
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Gain (Loss) On Sale of Investments
-7.44-50.5-32.85-32.13-17.04
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Change in Accounts Receivable
-146.57303.98-432.25265.72127.54
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Change in Accounts Payable
0.11-120.1119.28-5841.07
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Change in Other Net Operating Assets
-4,084-593.98-5,303-2,128-3,537
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Other Operating Activities
1,3351,227861.99456.85215.59
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Operating Cash Flow
-3,173-1,262-4,438-765.07-2,840
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Capital Expenditures
-76.33-71.43-90.99-74.9-16.88
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Investment in Securities
17.4955.3741.7936.6919.93
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Investing Cash Flow
-56.76-10.09-41.04-37.613.24
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Short-Term Debt Issued
4,9422,9814,9331,5363,150
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Long-Term Debt Issued
----800
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Total Debt Issued
4,9422,9814,9331,5363,950
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Long-Term Debt Repaid
-76.82-64.01-59.33-48.5-630.28
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Total Debt Repaid
-76.82-64.01-59.33-48.5-630.28
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Net Debt Issued (Repaid)
4,8652,9174,8731,4883,320
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Issuance of Common Stock
--1.982.672.52
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Other Financing Activities
-1,287-1,185-850.17-429.96-213.26
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Financing Cash Flow
3,5791,7314,0251,0613,109
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Net Cash Flow
349.41459.18-453.77257.85271.56
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Free Cash Flow
-3,249-1,333-4,529-839.97-2,857
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Free Cash Flow Margin
-96.65%-39.56%-148.72%-36.66%-137.39%
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Free Cash Flow Per Share
-57.50-23.60-80.16-14.89-50.66
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Cash Interest Paid
1,2871,185850.17429.96213.26
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Cash Income Tax Paid
232.01303.02217.59161.57141.27
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.