Aditya Birla Capital Ltd
NSE: ABCAPITAL BSE: 540691
₹347.75
(-0.51%)
Sat, 21 Feb 2026, 05:23 am
Market Cap913.07B
PE Ratio26.21
Dividend0
Finance
Multi-Line Insurance
24.5KAditya Birla Capital Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -374.90M | -328.50M | -431.70M | -987.50M | -958.30M | -2.04B | -2.23B | -2.34B | -2.28B | -2.86B | -3.54B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -86.68B | -78.42B | -117.32B | -88.66B | 17.65B | 24.01B | 21.58B | 43.18B | 70.41B | 32.64B |
| Funds from operations | — | 5.40B | 10.97B | 8.55B | 22.22B | 25.29B | 57.93B | 60.09B | 107.97B | 117.97B | 125.85B |
| Net income (cash flow) | 2.39B | 3.81B | 5.30B | 6.93B | 8.71B | 9.20B | 11.27B | 17.06B | 47.96B | 33.35B | 33.32B |
| Depreciation & amortization (cash flow) | — | 328.50M | 431.70M | 987.40M | 962.60M | 2.04B | 2.23B | 2.34B | 2.52B | 2.91B | 3.57B |
| Depreciation/depletion | — | 166.30M | 264.20M | 538.70M | — | — | 1.41B | 1.31B | — | 2.01B | — |
| Amortization | — | 162.20M | 167.50M | 549.90M | — | — | 818.90M | 1.03B | — | 902.30M | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -92.09B | -89.39B | -125.88B | -110.87B | -7.65B | -33.92B | -38.50B | -64.80B | -47.55B | -93.21B |
| Cash from investing activities | — | -6.75B | -17.88B | 16.70M | -6.83B | -3.89B | 2.49B | -84.59B | -307.29B | -355.61B | -301.11B |
| Capital expenditures | — | -481.00M | -1.22B | -1.57B | -1.62B | -1.57B | -1.50B | -1.80B | -2.46B | -4.02B | -4.58B |
| Capital expenditures - fixed assets | — | -273.40M | -1.22B | -1.57B | -1.62B | -1.57B | -1.50B | -1.80B | -2.46B | -4.02B | -4.58B |
| Capital expenditures - other assets | — | -207.60M | -220.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 91.92B | 95.36B | 119.40B | 106.92B | 7.00B | -27.37B | 56.22B | 261.18B | 283.43B | 296.26B |
| Free cash flow | — | -86.96B | -79.64B | -118.89B | -90.28B | 16.07B | 22.51B | 19.79B | 40.72B | 66.39B | 28.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800