A
Aditya Birla Capital
ABCAPITAL
Last Price
52 Week Range
₹154.92 - ₹369.30
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Aditya Birla Capital Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹33.35B | ₹33.323B | ₹40.98B | ||||||||||
| ₹2.914B | ₹3.568B | ₹2.122B | ||||||||||
| - | - | - | ||||||||||
| ₹1.027B | ₹0.929B | ₹0.328B | ||||||||||
| ₹-358.281B | ₹-403.516B | ₹-200.195B | ||||||||||
| ₹79.986B | ₹86.35B | ₹6.949B | ||||||||||
| ₹-241.005B | ₹-279.346B | ₹-149.815B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.024B | ₹-4.577B | ₹-1.654B | ||||||||||
| ₹6.39B | ₹0.099B | - | ||||||||||
| ₹-38.795B | ₹-17.22B | - | ||||||||||
| ₹3.69B | ₹30.817B | - | ||||||||||
| ₹-13.164B | ₹0.226B | ₹-12.596B | ||||||||||
| ₹-45.903B | ₹9.346B | ₹-14.25B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹254.131B | ₹297.86B | ₹134.596B | ||||||||||
| ₹30.331B | ₹0.728B | - | ||||||||||
| - | - | - | ||||||||||
| ₹0.681B | ₹-0.804B | ₹30.946B | ||||||||||
| ₹285.143B | ₹297.784B | ₹165.542B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.308B | ₹15.543B | - | ||||||||||
| ₹-1.765B | ₹27.765B | ₹44.785B | ||||||||||
| ₹15.543B | ₹43.308B | ₹44.785B | ||||||||||
| ₹-241.005B | ₹-279.346B | ₹-149.815B | ||||||||||
| ₹-4.024B | ₹-4.577B | ₹-1.654B | ||||||||||
| ₹-245.029B | ₹-283.923B | ₹-151.469B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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