ABCAPITALInvestment Company
Aditya Birla Capital Ltd — Cash Flow Statement
₹292.25
-2.84%
Aditya Birla Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.39K Cr | -24.50K Cr | -24.27K Cr | -5.25K Cr | — |
| Repayment Of Debt | -19.54K Cr | -16.58K Cr | -14.51K Cr | -10.31K Cr | — |
| Issuance Of Debt | 51.05K Cr | 32.86K Cr | 35.39K Cr | 13.64K Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.96K Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -457.65 Cr | -402.41 Cr | -245.58 Cr | -179.71 Cr | — |
| End Cash Position | 4.33K Cr | 1.55K Cr | 1.73K Cr | 2.05K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.86 Cr | — | -24.81 Cr | — | — |
| Beginning Cash Position | 1.55K Cr | 1.73K Cr | 2.05K Cr | 2.73K Cr | — |
| Changes In Cash | 2.78K Cr | -176.49 Cr | -293.25 Cr | -678.62 Cr | — |
| Financing Cash Flow | 29.78K Cr | 28.51K Cr | 26.39K Cr | 5.84K Cr | — |
| Net Other Financing Charges | 220.73 Cr | 246.37 Cr | 277.02 Cr | 215.94 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.96K Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | 2.96K Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 29.79K Cr | 25.41K Cr | 26.24K Cr | 5.74K Cr | — |
| Net Short Term Debt Issuance | -1.72K Cr | 9.13K Cr | 5.35K Cr | 2.41K Cr | — |
| Net Long Term Debt Issuance | 31.50K Cr | 16.28K Cr | 20.88K Cr | 3.33K Cr | — |
| Long Term Debt Payments | -19.54K Cr | -16.58K Cr | -14.51K Cr | -10.31K Cr | — |
| Long Term Debt Issuance | 51.05K Cr | 32.86K Cr | 35.39K Cr | 13.64K Cr | — |
| Investing Cash Flow | 934.59 Cr | -4.59K Cr | -2.65K Cr | -1.45K Cr | — |
| Net Other Investing Changes | 345.32 Cr | -1.40K Cr | 3.15 Cr | -135.24 Cr | — |
| Dividends Received Cfi | 175.02 Cr | 75.62 Cr | 156.27 Cr | 116.64 Cr | — |
| Net Investment Purchase And Sale | 769.02 Cr | -3.51K Cr | -2.57K Cr | -1.25K Cr | — |
| Sale Of Investment | 2.30K Cr | 369.03 Cr | 231.97 Cr | 420.69 Cr | — |
| Purchase Of Investment | -1.53K Cr | -3.88K Cr | -2.80K Cr | -1.67K Cr | — |
| Net Business Purchase And Sale | 93.00 Cr | 639.00 Cr | 0.00 | — | — |
| Sale Of Business | 283.69 Cr | 639.00 Cr | 0.00 | — | — |
| Purchase Of Business | -190.69 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -447.77 Cr | -398.17 Cr | -239.75 Cr | -177.14 Cr | — |
| Sale Of PPE | 9.88 Cr | 4.24 Cr | 5.83 Cr | 2.57 Cr | — |
| Purchase Of PPE | -457.65 Cr | -402.41 Cr | -245.58 Cr | -179.71 Cr | — |
| Operating Cash Flow | -27.93K Cr | -24.10K Cr | -24.03K Cr | -5.07K Cr | — |
| Taxes Refund Paid | -1.56K Cr | -887.24 Cr | -560.55 Cr | -758.77 Cr | — |
| Change In Working Capital | -40.34K Cr | -35.82K Cr | -34.67K Cr | -10.96K Cr | — |
| Change In Other Current Liabilities | 850.20 Cr | 2.86K Cr | 313.76 Cr | 96.92 Cr | — |
| Change In Other Current Assets | -32.27K Cr | -31.22K Cr | -28.38K Cr | -7.64K Cr | — |
| Change In Payable | 6.88 Cr | 6.51 Cr | 712.48 Cr | 163.19 Cr | — |
| Change In Receivables | -31.80 Cr | -306.45 Cr | 245.55 Cr | -215.43 Cr | — |
| Other Non Cash Items | 9.12K Cr | 7.86K Cr | 7.45K Cr | 4.24K Cr | — |
| Stock Based Compensation | 92.87 Cr | 102.65 Cr | 44.64 Cr | 7.78 Cr | — |
| Depreciation And Amortization | 356.76 Cr | 291.44 Cr | 252.38 Cr | 234.30 Cr | — |
| Depreciation | 356.76 Cr | 291.44 Cr | 252.38 Cr | 234.30 Cr | — |
| Gain Loss On Investment Securities | -1.57K Cr | -1.28K Cr | -154.44 Cr | -510.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.59 Cr | 0.36 Cr | 0.58 Cr | 1.44 Cr | — |
| Net Income From Continuing Operations | 4.46K Cr | 4.28K Cr | 5.36K Cr | 1.95K Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -2.74K Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 2.41K Cr | 370.44 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 14.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.