Aditya Birla Money cash flow

Latest FY26

Cash from operations: −₹317cr−₹126 cr in FY25
Cash from investing: −₹5.7cr−₹1.0 cr in FY25
Cash from financing: ₹358cr+106.7% on FY25
Capital spending: ₹7.6cr+6.9% 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.
	—	11.7	9.8	8.2	6.7
	—	137	126	92.2	49.6
	—	0.3	0.3	0.9	0.5
	—	−1.8	−5.5	−4.2	−3.9
	—	−97.2	−287	−26.4	32.4
	—	−14.7	30.4	−43.2	26.6
	—	−275	18.4	−31.0	−5.4
	—	−426	−8.6	−318	−37.6
	—	−138	−57.8	−370	−77.0
	—	0.0	−12.0	11.9	−5.8
	—	430	−11.8	189	−92.9
Cash from operating activities
	74.8	78.7	102	68.9	46.7
	—	−373	−198	−491	−107
	—	−294	−95.9	−422	−60.4
	—	23.2	30.3	21.8	16.2
	—	−317	−126	−444	−76.5
Cash from investing activities
	—	7.6	7.1	9.1	7.5
	—	0.2	0.6	0.8	0.1
	—	1.7	5.5	4.2	3.7
	—	−5.7	−1.0	−4.1	−3.8
Cash from financing activities
	—	0.0	0.0	0.2	0.3
	—	494	298	493	154
	—	7.7	6.4	5.9	4.8
	—	129	119	85.0	43.0
	—	358	173	403	106
	—	34.9	45.9	−45.4	25.8
	—	34.9	45.9	−45.4	25.8
	—	—	—	17.1	62.5
Reference items
	—	—	—	165	87.1
	—	—	—	42.2%	33.1%
	—	−325	−133	−453	−84.0
	—	47.2	52.0	−39.2	—
	—	−₹57.49	−₹23.60	−₹80.14	−₹14.86
	—	−5.43×	−1.70×	−8.38×	−2.26×
	—	23.2	30.3	21.8	16.2
	—	129	119	85.0	43.0

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

alphave

BIRLAMONEY₹106.80

Aditya Birla Money Limited

· Banking & Finance

₹ CrorePeersEMKAY INDOTHAI ARIHANTCAP MASTERTR DAMCAPITAL DOLATALGO ALMONDZ IVCMcap ₹604 Cr

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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	6.7	8.2	9.8	11.7	—
+ Finance Costs	49.6	92.2	126.0	137.2	—
+ Other Non-cash Items	0.5	0.9	0.3	0.3	—
+ Other — Cash Effects are Investing / Financing	-3.9	-4.2	-5.5	-1.8	—
Changes in Working Capital
+ Inventories	32.4	-26.4	-286.8	-97.2	—
+ Trade Receivables — Non-current	26.6	-43.2	30.4	-14.7	—
+ Other Financial Assets — Current	-5.4	-31.0	18.4	-274.5	—
+ Other Current Assets	-37.6	-318.1	-8.6	-426.3	—
+ Other Bank Balances	-77.0	-370.1	-57.8	-137.7	—
+ Trade Payables — Current	-5.8	11.9	-12.0	0.0	—
+ Other Financial Liabilities — Non-current	-92.9	188.8	-11.8	430.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	46.7	68.9	101.6	78.7	74.8
+ Total Adjustments (incl. Working Capital)	-107.0	-490.9	-197.5	-372.8	—
Cash from Operations (pre-tax)	-60.4	-422.0	-95.9	-294.1	—
+ Income Taxes Paid	16.2	21.8	30.3	23.2	—
Cash from Operating Activities	-76.5	-443.8	-126.2	-317.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.5	9.1	7.1	7.6	—
+ Disp of Fixed Assets	0.1	0.8	0.6	0.2	—
+ Disp of Other Long-term Assets	3.7	4.2	5.5	1.7	—
Cash from Investing Activities	-3.8	-4.1	-1.0	-5.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.3	0.2	0.0	0.0	—
+ Proceeds from Borrowings	153.6	493.3	298.1	494.2	—
+ Payment of Lease Liabilities	4.8	5.9	6.4	7.7	—
+ Interest Paid	43.0	85.0	118.5	128.7	—
Cash from Financing Activities	106.1	402.5	173.1	357.9	—
Net Changes in Cash (pre-FX)	25.8	-45.4	45.9	34.9	—
Net Changes in Cash	25.8	-45.4	45.9	34.9	—
Closing Cash	62.5	17.1	—	—	—
Reference Items
EBITDA	87.1	164.6	—	—	—
EBITDA Margin %	33.11	42.17	—	—	—
Free Cash Flow (CFO − Capex)	-84.0	-452.9	-133.3	-324.9	—
Free Cash Flow to Equity	—	-39.2	52.0	47.2	—
Free Cash Flow per Basic Share	-14.86	-80.14	-23.60	-57.49	—
Cash Flow to Net Income	-2.26	-8.38	-1.70	-5.43	—
Cash Paid for Taxes	16.2	21.8	30.3	23.2	—
Cash Paid for Interest	43.0	85.0	118.5	128.7	—

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.

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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%.