Aditya Birla Capital cash flow

Latest FY26

Cash from operations: −₹36,544cr−₹27,935 cr in FY25
Cash from investing: −₹3,544cr₹935 cr in FY25
Cash from financing: ₹38,161cr+28.2% on FY25
Capital spending: ₹394cr−14.0% 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.
	—	441	357	291	252
	—	128	−1,566	−1,279	−154
	—	155	92.9	103	44.6
	—	8,656	10,659	9,215	5,697
	—	0.0	0.0	0.0	−24.8
	—	−159	−31.8	−306	246
	—	−52,235	−39,964	−38,296	−35,714
	—	0.0	−1,246	−154	−192
	—	524	6.9	6.5	712
	—	2,335	850	2,865	314
	—	6.7	39.7	63.3	−36.5
Cash from operating activities
	5,834	4,820	4,426	4,278	5,363
	—	−40,149	−30,802	−27,492	−28,856
	—	−35,329	−26,376	−23,213	−23,493
	—	1,215	1,559	887	561
	—	−36,544	−27,935	−24,101	−24,053
Cash from investing activities
	—	394	458	402	246
	—	32.2	9.9	4.2	5.8
	—	1,600	671	114	416
	—	111	1,793	1,008	232
	—	311	175	75.6	156
	—	−2,006	85.7	−5,162	−2,382
	—	−3,544	935	−4,590	−2,650
Cash from financing activities
	—	0.0	0.0	2,963	0.0
	—	117	72.8	70.5	8.9
	—	66,705	49,327	41,991	40,742
	—	28,851	19,541	16,578	14,506
	—	185	167	108	0.0
	—	—	—	0.0	98.2
	—	0.0	61.6	0.0	30.0
	—	375	146	176	268
	—	38,161	29,777	28,514	26,385
	—	−1,927	2,776	−176	−318
	—	−1,927	2,776	−176	−318
	—	—	—	1,554	1,731
Reference items
	—	—	14,233	12,034	7,444
	—	—	35.1%	34.9%	27.2%
	—	−36,938	−28,392	−24,503	−24,299
	—	−₹141.00	−₹108.38	−₹93.54	−₹92.76
	—	−9.46×	−8.19×	−7.01×	−4.99×
	—	1,215	1,559	887	561

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. 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	252.4	291.4	356.8	441.2	—
+ Fair Value (Gains) / Losses	-154.4	-1,279.4	-1,566.3	128.2	—
+ Share-based Payments	44.6	102.7	92.9	154.7	—
+ Other Non-cash Items	5,696.5	9,215.2	10,659.3	8,655.7	—
+ Other Reconciling Items	-24.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	245.6	-306.5	-31.8	-159.3	—
+ Other Financial Assets — Current	-35,713.6	-38,296.0	-39,963.7	-52,234.9	—
+ Other Current Assets	-191.5	-153.6	-1,246.0	0.0	—
+ Trade Payables — Current	712.5	6.5	6.9	523.9	—
+ Other Current Liabilities	313.8	2,864.6	850.2	2,334.8	—
+ Provisions — Current	-36.5	63.3	39.7	6.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5,362.7	4,278.5	4,426.0	4,819.8	5,834.2
+ Total Adjustments (incl. Working Capital)	-28,855.5	-27,491.7	-30,802.1	-40,148.9	—
Cash from Operations (pre-tax)	-23,492.9	-23,213.3	-26,376.0	-35,329.1	—
+ Income Taxes Paid	560.6	887.2	1,558.6	1,215.0	—
Cash from Operating Activities	-24,053.4	-24,100.5	-27,934.6	-36,544.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	245.6	402.4	457.7	393.6	—
+ Disp of Fixed Assets	5.8	4.2	9.9	32.2	—
+ Acq of Other Long-term Assets	416.1	114.1	671.3	1,599.6	—
+ Disp of Other Long-term Assets	232.0	1,008.0	1,792.9	111.4	—
+ Dividends Received — Investing	156.3	75.6	175.0	311.2	—
+ Other Inflows / (Outflows) — Investing	-2,382.3	-5,161.7	85.7	-2,005.9	—
Cash from Investing Activities	-2,649.9	-4,590.3	934.6	-3,544.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	2,962.6	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	8.9	70.5	72.8	116.8	—
+ Proceeds from Borrowings	40,742.3	41,991.1	49,327.3	66,704.7	—
+ Repayment of Borrowings	14,505.9	16,578.0	19,541.3	28,850.7	—
+ Payment of Lease Liabilities	0.0	107.8	166.8	184.9	—
+ Payment of Finance Lease Liabilities	98.2	0.0	—	—	—
+ Dividends Paid	30.0	0.0	61.6	0.0	—
+ Other Inflows / (Outflows) — Financing	268.1	175.9	146.0	375.1	—
Cash from Financing Activities	26,385.2	28,514.3	29,776.5	38,161.1	—
Net Changes in Cash (pre-FX)	-318.1	-176.5	2,776.5	-1,927.5	—
Net Changes in Cash	-318.1	-176.5	2,776.5	-1,927.5	—
Closing Cash	1,730.8	1,554.3	—	—	—
Reference Items
EBITDA	7,443.8	12,034.5	14,232.7	—	—
EBITDA Margin %	27.15	34.88	35.06	—	—
Free Cash Flow (CFO − Capex)	-24,299.0	-24,502.9	-28,392.3	-36,937.7	—
Free Cash Flow per Basic Share	-92.76	-93.54	-108.38	-141.00	—
Cash Flow to Net Income	-4.99	-7.01	-8.19	-9.46	—
Cash Paid for Taxes	560.6	887.2	1,558.6	1,215.0	—

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 · ConsolidatedFA 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%.