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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
India Market
ABCAPITAL
Aditya Birla Capital Ltd.
RESEARCH TOOLSreports

Aditya Birla Capital Ltd. (ABCAPITAL) Cash flow

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Aditya Birla Capital Ltd. Cash Flow

IN:ABCAPITAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ABCAPITAL's free cash flow was decreased by ₹-38.89B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -279.35B₹ -241.00B₹ -240.29B₹ -50.70B₹ -3.08B
Investing Cash Flow
₹ 9.35B₹ -45.90B₹ -26.50B₹ -14.46B₹ 24.29B
Financing Cash Flow
₹ 297.78B₹ 285.14B₹ 263.85B₹ 58.36B₹ -25.81B
End Cash Position
₹ 43.31B₹ 15.54B₹ 17.31B₹ 20.49B₹ 23.56B
Free Cash Flow
₹ -283.92B₹ -245.03B₹ -242.74B₹ -52.49B₹ -4.58B
Currency in INR

Aditya Birla Capital Ltd. Cash Flow