Aditya Birla Capital Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -408.25 +10.80 (2.72%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 37,669.15 | 29,619.22 | 25,305.30 | 26,138.20 |
| Net Changein Cash | -1,927.46 | 2,776.49 | -176.49 | -293.25 |
| Cash Taxes Paid | 1,215.00 | 1,558.60 | 887.24 | 560.55 |
| Net Income/ Starting Line | 4,819.79 | 4,426.04 | 4,278.45 | 5,362.66 |
| Changesin Working Capital | -50,743.79 | -41,905.20 | -36,708.87 | -35,230.37 |
| Cashfrom Operating Activities | -36,544.12 | -27,936.49 | -24,100.50 | -24,028.59 |
| Cashfrom Financing Activities | 38,161.08 | 29,778.39 | 28,514.30 | 26,385.21 |
| Issuance( Retirement)of Stock Net | 116.79 | 72.84 | 3,033.10 | 8.91 |
| Depreciation/ Depletion | 441.23 | 356.76 | 291.44 | 252.38 |
| Other Investing Cash Flow Items Total | -3,150.87 | 1,392.24 | -4,187.88 | -2,404.29 |
| Capital Expenditures | -393.55 | -457.65 | -402.41 | -245.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 8,938.65 | 9,185.91 | 8,038.48 | 5,586.74 |
| Financing Cash Flow Items | 375.14 | 86.33 | 175.90 | 238.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,544.42 | 934.59 | -4,590.29 | -2,649.87 |
*All figures in crores except per share values
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