ADITYA BIRLA CAPITAL LTD.
Cash Flow ยท INE674K01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -36544.1,
"period": "Mar 2026",
"change": "-30.82%"
},
{
"value": -27934.6,
"period": "Mar 2025",
"change": "-15.91%"
},
{
"value": -24100.5,
"period": "Mar 2024",
"change": "-0.3%"
},
{
"value": -24028.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3544.42,
"period": "Mar 2026",
"change": "-479.25%"
},
{
"value": 934.59,
"period": "Mar 2025",
"change": "+120.36%"
},
{
"value": -4590.29,
"period": "Mar 2024",
"change": "-73.23%"
},
{
"value": -2649.87,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 38161.1,
"period": "Mar 2026",
"change": "+28.15%"
},
{
"value": 29778.4,
"period": "Mar 2025",
"change": "+4.43%"
},
{
"value": 28514.3,
"period": "Mar 2024",
"change": "+8.07%"
},
{
"value": 26385.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4819.79,
"period": "Mar 2026"
},
{
"value": 4463,
"period": "Mar 2025"
},
{
"value": 4278.45,
"period": "Mar 2024"
},
{
"value": 5362.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14199.67,
"period": "Mar 2026"
},
{
"value": 13968.71,
"period": "Mar 2025"
},
{
"value": 12608.37,
"period": "Mar 2024"
},
{
"value": 11201.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -46486.09,
"period": "Mar 2026"
},
{
"value": -32301.22,
"period": "Mar 2025"
},
{
"value": -31526.3,
"period": "Mar 2024"
},
{
"value": -28136.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3042.7,
"period": "Mar 2026"
},
{
"value": -8043.52,
"period": "Mar 2025"
},
{
"value": -4295.33,
"period": "Mar 2024"
},
{
"value": -6533.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -49528.79,
"period": "Mar 2026"
},
{
"value": -40344.74,
"period": "Mar 2025"
},
{
"value": -35821.63,
"period": "Mar 2024"
},
{
"value": -34669.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -36544.12,
"period": "Mar 2026"
},
{
"value": -27934.63,
"period": "Mar 2025"
},
{
"value": -24100.5,
"period": "Mar 2024"
},
{
"value": -24028.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3544.42,
"period": "Mar 2026"
},
{
"value": 934.59,
"period": "Mar 2025"
},
{
"value": -4590.29,
"period": "Mar 2024"
},
{
"value": -2649.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 38161.08,
"period": "Mar 2026"
},
{
"value": 29778.39,
"period": "Mar 2025"
},
{
"value": 28514.3,
"period": "Mar 2024"
},
{
"value": 26385.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1927.46,
"period": "Mar 2026"
},
{
"value": 2778.35,
"period": "Mar 2025"
},
{
"value": -176.49,
"period": "Mar 2024"
},
{
"value": -293.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4330.79,
"period": "Mar 2026"
},
{
"value": 1554.3,
"period": "Mar 2025"
},
{
"value": 1730.79,
"period": "Mar 2024"
},
{
"value": 2048.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2403.33,
"period": "Mar 2026"
},
{
"value": 4330.79,
"period": "Mar 2025"
},
{
"value": 1554.3,
"period": "Mar 2024"
},
{
"value": 1730.79,
"period": "Mar 2023"
}
]
}
]
}