BIRLAMONEYStockbroking & Allied
Aditya Birla Money Ltd — Cash Flow Statement
₹96.73
-5.68%
Aditya Birla Money Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -133.34 Cr | -452.87 Cr | -84.00 Cr | -285.74 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.20 Cr | 0.27 Cr | 0.25 Cr | — |
| Capital Expenditure | -7.14 Cr | -9.10 Cr | -7.49 Cr | -1.69 Cr | — |
| End Cash Position | 63.03 Cr | 17.11 Cr | 62.49 Cr | 36.70 Cr | — |
| Beginning Cash Position | 17.11 Cr | 62.49 Cr | 36.70 Cr | 9.54 Cr | — |
| Changes In Cash | 45.92 Cr | -45.38 Cr | 25.78 Cr | 27.16 Cr | — |
| Financing Cash Flow | 173.13 Cr | 402.50 Cr | 106.05 Cr | 310.88 Cr | — |
| Interest Paid Cff | -118.52 Cr | -85.02 Cr | -43.00 Cr | -21.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.20 Cr | 0.27 Cr | 0.25 Cr | — |
| Common Stock Issuance | 0.00 | 0.20 Cr | 0.27 Cr | 0.25 Cr | — |
| Net Issuance Payments Of Debt | 298.05 Cr | 493.25 Cr | 153.63 Cr | 314.98 Cr | — |
| Net Short Term Debt Issuance | 298.05 Cr | 493.25 Cr | 153.63 Cr | 314.98 Cr | — |
| Investing Cash Flow | -1.01 Cr | -4.10 Cr | -3.76 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | 5.54 Cr | 4.18 Cr | 3.67 Cr | 1.99 Cr | — |
| Sale Of Investment | 5.54 Cr | 4.18 Cr | 3.67 Cr | 1.99 Cr | — |
| Net PPE Purchase And Sale | -6.55 Cr | -8.28 Cr | -7.43 Cr | -1.67 Cr | — |
| Sale Of PPE | 0.60 Cr | 0.82 Cr | 0.06 Cr | 0.02 Cr | — |
| Purchase Of PPE | -7.14 Cr | -9.10 Cr | -7.49 Cr | -1.69 Cr | — |
| Operating Cash Flow | -126.20 Cr | -443.78 Cr | -76.51 Cr | -284.05 Cr | — |
| Taxes Refund Paid | -30.30 Cr | -21.76 Cr | -16.16 Cr | -14.13 Cr | — |
| Change In Working Capital | -327.79 Cr | -587.93 Cr | -159.65 Cr | -336.85 Cr | — |
| Change In Other Current Liabilities | -11.76 Cr | 188.76 Cr | -92.90 Cr | 10.93 Cr | — |
| Change In Other Current Assets | -325.86 Cr | -427.33 Cr | -49.92 Cr | -215.00 Cr | — |
| Change In Payable | -12.01 Cr | 11.93 Cr | -5.80 Cr | 4.11 Cr | — |
| Change In Receivables | 21.83 Cr | -361.29 Cr | -11.03 Cr | -136.89 Cr | — |
| Other Non Cash Items | 125.50 Cr | 91.99 Cr | 49.07 Cr | 26.42 Cr | — |
| Depreciation And Amortization | 9.78 Cr | 8.23 Cr | 6.66 Cr | 6.77 Cr | — |
| Amortization Cash Flow | 1.01 Cr | 0.75 Cr | — | — | — |
| Depreciation | 8.77 Cr | 7.49 Cr | 6.66 Cr | 6.77 Cr | — |
| Gain Loss On Investment Securities | -5.54 Cr | -4.18 Cr | -3.67 Cr | -1.99 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.04 Cr | 0.11 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 101.65 Cr | 68.93 Cr | 46.68 Cr | 35.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | — |
| Net Other Financing Charges | — | — | — | 22.24 Cr | -1000.00 |
| Net Other Investing Changes | — | — | — | — | 2000.00 |
| Change In Inventory | — | — | — | — | -166.01 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.