Aditya Birla Capital cash flow

Latest FY26

Cash from operations: −₹24,024cr−₹16,647 cr in FY25
Cash from investing: −₹3,941cr₹370 cr in FY25
Cash from financing: ₹26,056cr+41.2% on FY25
Capital spending: ₹110cr+1.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	149	134	0.8	0.8
	—	0.0	0.0	3.2	−0.6
	—	0.0	20.4	0.1	0.1
	—	0.0	0.0	−89.0	−9.4
	—	0.0	0.0	0.0	−186
	—	−87.1	−507	−694	−12.4
	—	56.9	46.9	10.1	4.7
	—	1,434	1,347	−0.5	0.0
	—	0.0	0.0	0.0	−0.3
	—	44.4	47.2	75.5	0.0
	—	0.0	0.0	0.0	184
	—	207	−19,872	0.0	0.0
	—	0.0	−347	−0.1	0.0
	—	0.0	0.0	0.0	6.3
	—	79.1	−148	9.8	2.0
	—	809	0.0	0.0	0.0
	—	0.0	−219	3.5	0.0
	—	0.0	0.0	0.0	−2.3
	—	−21.7	7.0	7.7	0.0
	—	0.0	0.0	0.0	−12.4
Cash from operating activities
	4,870	4,168	3,927	795	184
	—	2,671	−19,490	−673	−25.5
	—	6,839	−15,564	122	159
	—	−29,854	0.0	0.0	0.0
	—	1,008	1,083	110	2.2
	—	−24,024	−16,647	12.3	157
Cash from investing activities
	—	110	108	2.2	4.5
	—	4.6	4.2	0.0	0.0
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	0.0	1.0
	—	1,456	2,480	0.0	0.0
	—	59.4	0.0	0.0	0.0
	—	0.0	0.0	2,012	309
	—	0.0	0.0	639	0.0
	—	140	0.0	0.0	0.0
	—	2,266	0.0	0.0	0.0
	—	0.0	337	0.0	0.0
	—	0.0	0.0	0.0	186
	—	0.0	0.0	31.2	0.0
	—	−34.0	2,616	−1,697	−37.1
	—	−3,941	370	−3,040	−163
Cash from financing activities
	—	0.0	0.0	2,963	0.0
	—	117	72.8	74.7	8.6
	—	51,285	38,526	0.0	0.0
	—	25,279	20,072	0.0	0.0
	—	74.1	67.7	1.7	3.0
	—	7.6	−4.5	0.0	1.1
	—	26,056	18,455	3,036	6.7
	—	−1,909	2,177	7.6	0.0
	—	−1,909	2,177	7.6	0.0
	—	—	—	9.0	1.5
Reference items
	—	—	—	795	181
	—	—	—	92.5%	82.9%
	—	−24,133	−16,755	10.2	152
	—	−₹92.13	−₹63.96	₹0.04	₹0.58
	—	−7.73×	−5.63×	0.02×	1.11×
	—	1,008	1,083	110	2.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ABCAPITAL₹358.35

Aditya Birla Capital Ltd.

· Banking & Finance

₹ CrorePeers360ONE GROWW HUDCO ICICIAMC IREDA MCX LICHSGFIN BANKINDIAMcap ₹93,874 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.8	0.8	133.8	148.9	—
+ Impairment Loss / (Reversal)	-0.6	3.2	0.0	0.0	—
+ Finance Costs	0.1	0.1	20.4	0.0	—
+ Interest Income	-9.4	-89.0	0.0	0.0	—
+ Dividend Income	-186.3	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-12.4	-694.4	-506.9	-87.1	—
+ Share-based Payments	4.7	10.1	46.9	56.9	—
+ Other Non-cash Items	0.0	-0.5	1,346.9	1,434.3	—
+ Other — Cash Effects are Investing / Financing	-0.3	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	75.5	47.2	44.4	—
+ Trade Receivables — Non-current	184.2	0.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-19,871.7	206.9	—
+ Other Current Assets	0.0	-0.1	-346.8	0.0	—
+ Other Non-current Assets	6.3	0.0	0.0	0.0	—
+ Trade Payables — Current	2.0	9.8	-147.8	79.1	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	809.0	—
+ Other Current Liabilities	0.0	3.5	-219.4	0.0	—
+ Other Non-current Liabilities	-2.3	0.0	0.0	0.0	—
+ Provisions — Current	0.0	7.7	7.0	-21.7	—
+ Provisions — Non-current	-12.4	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	184.2	795.3	3,926.8	4,168.0	4,869.8
+ Total Adjustments (incl. Working Capital)	-25.5	-673.3	-19,490.4	2,670.8	—
Cash from Operations (pre-tax)	158.7	122.0	-15,563.6	6,838.7	—
+ Interest Received — Operating	0.0	0.0	0.0	-29,854.4	—
+ Income Taxes Paid	2.2	109.7	1,083.4	1,008.1	—
Cash from Operating Activities	156.5	12.3	-16,647.0	-24,023.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.5	2.2	108.0	109.6	—
+ Disp of Fixed Assets	0.0	0.0	4.2	4.6	—
+ Disp of Intangible Assets	0.0	0.2	0.0	0.0	—
+ Disp of Investment Property	1.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	2,479.9	1,456.1	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	59.4	—
+ Purchase of Investments (Equity / Debt)	309.0	2,011.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	639.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	140.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	2,265.5	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	337.0	0.0	—
+ Dividends Received — Investing	186.3	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	31.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-37.1	-1,697.2	2,616.3	-34.0	—
Cash from Investing Activities	-163.2	-3,040.4	369.6	-3,941.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	2,962.6	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	8.6	74.7	72.8	116.8	—
+ Proceeds from Borrowings	0.0	0.0	38,525.8	51,284.6	—
+ Repayment of Borrowings	0.0	0.0	20,071.6	25,279.1	—
+ Payment of Lease Liabilities	3.0	1.7	67.7	74.1	—
+ Other Inflows / (Outflows) — Financing	1.1	0.0	-4.5	7.6	—
Cash from Financing Activities	6.7	3,035.6	18,454.8	26,055.8	—
Net Changes in Cash (pre-FX)	0.0	7.6	2,177.4	-1,909.3	—
Net Changes in Cash	0.0	7.6	2,177.4	-1,909.3	—
Closing Cash	1.5	9.0	—	—	—
Reference Items
EBITDA	181.1	795.1	—	—	—
EBITDA Margin %	82.87	92.50	—	—	—
Free Cash Flow (CFO − Capex)	152.0	10.2	-16,755.0	-24,133.3	—
Free Cash Flow per Basic Share	0.58	0.04	-63.96	-92.13	—
Cash Flow to Net Income	1.11	0.02	-5.63	-7.73	—
Cash Paid for Taxes	2.2	109.7	1,083.4	1,008.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.