ADITYA BIRLA CAPITAL
|
ADITYA BIRLA CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,820 Cr | ₹4,463 Cr | ₹4,278 Cr | ₹5,363 Cr | ₹1,946 Cr |
| Adjustment | ₹9,380 Cr | ₹9,506 Cr | ₹8,330 Cr | ₹5,839 Cr | ₹4,705 Cr |
| Changes In working Capital | ₹-49,529 Cr | ₹-40,345 Cr | ₹-35,822 Cr | ₹-34,670 Cr | ₹-10,962 Cr |
| Cash Flow after changes in Working Capital | ₹-35,329 Cr | ₹-26,376 Cr | ₹-23,213 Cr | ₹-23,468 Cr | ₹-4,311 Cr |
| Cash Flow from Operating Activities | ₹-36,544 Cr | ₹-27,935 Cr | ₹-24,101 Cr | ₹-24,029 Cr | ₹-5,070 Cr |
| Cash Flow from Investing Activities | ₹-3,544 Cr | ₹935 Cr | ₹-4,590 Cr | ₹-2,650 Cr | ₹-1,446 Cr |
| Cash Flow from Financing Activities | ₹38,161 Cr | ₹29,778 Cr | ₹28,514 Cr | ₹26,385 Cr | ₹5,836 Cr |
| Net Cash Inflow / Outflow | ₹-1,927 Cr | ₹2,778 Cr | ₹-176 Cr | ₹-293 Cr | ₹-679 Cr |
| Opening Cash & Cash Equivalents | ₹4,331 Cr | ₹1,554 Cr | ₹1,731 Cr | ₹2,049 Cr | ₹2,727 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-1.86 Cr | - | ₹-25 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2,403 Cr | ₹4,331 Cr | ₹1,554 Cr | ₹1,731 Cr | ₹2,049 Cr |
Compare Cashflow Statement of peers of ADITYA BIRLA CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA BIRLA CAPITAL | ₹108,158.9 Cr | -0.3% | 4.3% | 22.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹669,290.0 Cr | 0.5% | 11.9% | 2.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹228,249.0 Cr | 0.6% | 4.5% | 21.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,862.0 Cr | 0.4% | 8.2% | -22.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,802.0 Cr | 2.6% | 13.1% | 6.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,105.0 Cr | 1.8% | 10.1% | -8.2% | Stock Analytics | |
ADITYA BIRLA CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA BIRLA CAPITAL | -0.3% |
4.3% |
22.6% |
| SENSEX | 5.9% |
13% |
-1.9% |
You may also like the below Video Courses