Gainers & Losers
Mon Mar 09 2026 09:45:23- Reliance Industries share price
- ₹1,424.051.34%
- Sun Pharmaceutical Industr...
- ₹1,811.000.67%
- Infosys share price
- ₹1,316.800.65%
- Tech Mahindra share price
- ₹1,338.200.46%
- HCL Technologies share price
- ₹1,357.950.08%
Active Stocks
Mon Mar 09 2026 09:45:23- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.70-0.73%
- Oil and Natural Gas Corpor...
- ₹270.80-2.90%
- Jio Financial Services share price
- ₹232.40-2.92%
- Tata Steel share price
- ₹191.20-3.68%
Business News/Market/Market Stats/Aditya Birla Money share price/ Aditya Birla Money Cash Flow Annual
Aditya Birla Money Cash Flow Annual
121.75 -6.20 (-4.85%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 291.65 | 487.32 | 148.78 | 331.95 |
| Net Changein Cash | 45.92 | -45.38 | 25.78 | 27.16 |
| Cash Taxes Paid | 30.30 | 21.76 | 16.16 | 14.13 |
| Net Income/ Starting Line | 101.65 | 68.93 | 46.68 | 35.68 |
| Changesin Working Capital | -358.09 | -609.69 | -175.94 | -350.98 |
| Cashfrom Operating Activities | -126.20 | -443.78 | -76.51 | -284.05 |
| Cash Interest Paid | 118.52 | 85.02 | 43.00 | 21.33 |
| Cashfrom Financing Activities | 173.13 | 402.50 | 106.05 | 310.88 |
| Depreciation/ Depletion | 9.78 | 8.23 | 6.66 | 6.77 |
| Other Investing Cash Flow Items Total | 6.13 | 4.99 | 3.73 | 2.01 |
| Capital Expenditures | -7.14 | -9.10 | -7.49 | -1.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 120.46 | 88.75 | 46.10 | 24.48 |
| Financing Cash Flow Items | -118.52 | -85.02 | -43.00 | -21.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.01 | -4.10 | -3.76 | 0.32 |
| Issuance( Retirement)of Stock Net | - | 0.20 | 0.27 | 0.25 |
*All figures in crores except per share values
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