tiprankstipranks
Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
India Market
ABCAPITAL
Aditya Birla Capital Ltd.
RESEARCH TOOLSreports
Want to see IN:ABCAPITAL full AI Analyst Report?

Aditya Birla Capital Ltd. (ABCAPITAL) Cash flow

9 Followers

Aditya Birla Capital Ltd. Cash Flow

IN:ABCAPITAL's free cash flow for Q2 2026 was ₹-151.47B. For the 2026 fiscal year, IN:ABCAPITAL's free cash flow was decreased by ₹361.11B and operating cash flow was ₹-149.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 81.12B₹ -279.35B₹ -241.00B₹ -240.29B₹ -50.70B
Investing Cash Flow
₹ -478.33B₹ 9.35B₹ -45.90B₹ -26.50B₹ -14.46B
Financing Cash Flow
₹ 377.94B₹ 297.78B₹ 285.14B₹ 263.85B₹ 58.36B
End Cash Position
₹ 47.30B₹ 43.31B₹ 15.54B₹ 17.31B₹ 20.49B
Free Cash Flow
₹ 77.19B₹ -283.92B₹ -245.03B₹ -242.74B₹ -52.49B
Currency in INR

Aditya Birla Capital Ltd. Cash Flow