ABCAPITAL.NS Cash Flow

Aditya Birla Capital Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 21:32

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹-50.70 Bn	₹-240.53 Bn	₹-241.00 Bn	₹-279.35 Bn	₹-365.44 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-14.46 Bn	₹-26.50 Bn	₹-45.90 Bn	₹9.35 Bn	₹-35.44 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹58.36 Bn	₹263.85 Bn	₹285.14 Bn	₹297.77 Bn	₹381.61 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹-6.79 Bn	₹-3.18 Bn	₹-1.76 Bn	₹27.76 Bn	₹-19.27 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹27.27 Bn	₹20.49 Bn	₹17.31 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ABCAPITAL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).