Aditya Birla Capital Cash Flow
- Market cap
- ₹97,580 crore
- P/E
- 23.8
- P/B
- 2.83
- ROE
- 11.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Aditya Birla Capital generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Aditya Birla Capital cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -24,029 | -24,100 | -27,935 | -36,544 |
| Cash from investing activities | -600 | -2,650 | -4,590 | 935 | -3,544 |
| Cash from financing activities | -550 | 26,385 | 28,514 | 29,778 | 38,161 |
| Net cash flow | 250 | -293 | -176 | 2,778 | -1,927 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -24,274 | -24,503 | -28,392 | -36,938 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Aditya Birla Capital cash flow — frequently asked questions
What is Aditya Birla Capital's operating cash flow?
Aditya Birla Capital's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 105.83% from -₹24,029 crore in Mar 2023.
What is Aditya Birla Capital's free cash flow?
Aditya Birla Capital's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Aditya Birla Capital spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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