Aditya Birla Money Ltd
NSE: BIRLAMONEY BSE: 532974
₹130.32
(-1.36%)
Wed, 04 Mar 2026, 05:05 am
Market Cap7.4B
PE Ratio15.01
Dividend0
Finance
Investment Banks/Brokers
24.5KAditya Birla Money Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.98M | -27.20M | -38.54M | -50.45M | -60.07M | -75.02M | -82.76M | -81.13M | -64.62M | -59.27M | -39.64M | -31.59M | -21.77M | -20.87M | -64.58M | -70.22M | -67.73M | -66.56M | -82.31M | -97.84M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 132.29M | 406.27M | 524.19M | -287.05M | -137.20M | -66.94M | -166.18M | -22.17M | -45.89M | -189.64M | -199.88M | 579.15M | -560.06M | -1.64B | 2.28B | 943.64M | 534.67M | -372.73M | 1.86B | 1.08B |
| Funds from operations | 110.09M | 112.73M | 295.81M | 60.55M | 211.51M | -81.87M | -111.75M | -63.37M | -16.96M | 100.27M | 90.58M | 59.14M | 1.99M | -77.13M | 33.77M | 264.73M | 314.81M | 402.77M | 591.38M | 830.69M |
| Net income (cash flow) | 83.93M | 84.31M | 217.93M | 12.06M | 126.83M | -84.38M | -178.34M | -153.12M | -117.38M | 58.99M | 33.27M | 72.76M | 73.00M | 99.91M | 119.86M | 157.84M | 261.33M | 339.02M | 529.68M | 741.91M |
| Depreciation & amortization (cash flow) | 29.98M | 27.20M | 38.54M | 50.45M | 57.95M | 75.02M | 82.76M | 81.13M | 64.62M | 59.27M | 39.64M | 31.59M | 21.77M | 20.87M | 64.58M | 70.22M | 67.73M | 66.56M | 82.31M | 97.84M |
| Depreciation/depletion | 29.98M | 27.20M | 23.17M | 32.10M | 57.95M | 53.25M | 55.49M | 47.93M | 41.17M | 44.28M | 25.28M | 18.93M | 13.69M | 13.47M | 57.40M | 62.53M | 59.75M | 59.98M | 74.85M | 87.73M |
| Amortization | 0 | 0 | 15.37M | 18.35M | — | 21.77M | 27.27M | 33.20M | 23.45M | 14.98M | 14.36M | 12.66M | 8.08M | 7.40M | 7.18M | 7.70M | 7.98M | 6.58M | 7.46M | 10.11M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 22.19M | 293.54M | 228.38M | -347.60M | -348.71M | 14.92M | -54.43M | 41.20M | -28.93M | -289.91M | -290.45M | 520.01M | -562.05M | -1.56B | 2.25B | 678.92M | 219.87M | -775.50M | 1.27B | 253.62M |
| Cash from investing activities | -141.75M | -170.27M | -129.18M | -78.75M | -67.56M | -16.70M | -143.26M | -197.16M | 474.61M | -385.13M | 136.46M | -20.67M | -230.23M | 244.94M | 9.53M | 494.76M | -1.49B | -413.65M | -3.22B | -95.78M |
| Capital expenditures | -100.15M | -91.06M | -129.95M | -78.97M | -73.02M | -147.52M | -46.91M | -10.65M | -4.80M | -12.52M | -30.32M | -40.50M | -13.01M | -32.07M | -21.38M | -15.75M | -16.88M | -74.90M | -90.98M | -71.43M |
| Capital expenditures - fixed assets | -100.15M | -91.06M | -129.95M | -78.97M | -73.02M | -147.52M | -46.91M | -10.65M | -2.20M | -9.63M | -22.50M | -40.50M | -13.01M | -32.07M | -21.38M | -15.75M | -16.88M | -74.90M | -90.98M | -71.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.60M | -2.88M | -7.81M | -23.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 52.39M | -113.30M | -66.48M | 43.03M | 350.00M | 56.21M | 254.43M | 40.66M | -353.50M | 591.91M | 53.34M | -404.20M | 1.92B | 1.49B | -2.04B | 1.44B | 3.32B | 1.49B | 4.88B | 2.92B |
| Free cash flow | 32.14M | 315.21M | 394.25M | -366.01M | -210.22M | -214.46M | -213.09M | -32.83M | -48.09M | -199.27M | -222.38M | 538.65M | -573.08M | -1.67B | 2.26B | 927.89M | 517.80M | -447.62M | 1.77B | 1.01B |
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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