Aditya Birla Money Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -158.60 +0.25 (0.16%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 486.55 | 291.65 | 487.32 | 148.78 |
| Net Changein Cash | 34.94 | 45.92 | -45.38 | 25.78 |
| Cash Taxes Paid | 23.20 | 30.30 | 21.76 | 16.16 |
| Net Income/ Starting Line | 78.71 | 101.65 | 68.93 | 46.68 |
| Changesin Working Capital | -543.43 | -358.09 | -609.69 | -175.94 |
| Cashfrom Operating Activities | -317.26 | -126.20 | -443.78 | -76.51 |
| Cash Interest Paid | 128.67 | 118.52 | 85.02 | 43.00 |
| Cashfrom Financing Activities | 357.87 | 173.13 | 402.50 | 106.05 |
| Depreciation/ Depletion | 11.74 | 9.78 | 8.23 | 6.66 |
| Other Investing Cash Flow Items Total | 1.96 | 6.13 | 4.99 | 3.73 |
| Capital Expenditures | -7.63 | -7.14 | -9.10 | -7.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 135.72 | 120.46 | 88.75 | 46.10 |
| Financing Cash Flow Items | -128.67 | -118.52 | -85.02 | -43.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.68 | -1.01 | -4.10 | -3.76 |
| Issuance( Retirement)of Stock Net | - | - | 0.20 | 0.27 |
*All figures in crores except per share values
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