ADITYA BIRLA CAPITAL LTD.
Cash Flow ยท INE674K01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -24023.8,
"period": "Mar 2026",
"change": "-44.31%"
},
{
"value": -16647,
"period": "Mar 2025",
"change": "+20.06%"
},
{
"value": -20823.7,
"period": "Mar 2024",
"change": "-6174.59%"
},
{
"value": 342.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3941.36,
"period": "Mar 2026",
"change": "-1166.39%"
},
{
"value": 369.6,
"period": "Mar 2025",
"change": "+110.17%"
},
{
"value": -3632.65,
"period": "Mar 2024",
"change": "-939.33%"
},
{
"value": -349.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 26055.8,
"period": "Mar 2026",
"change": "+41.19%"
},
{
"value": 18454.8,
"period": "Mar 2025",
"change": "-23.95%"
},
{
"value": 24266.5,
"period": "Mar 2024",
"change": "+360472.07%"
},
{
"value": 6.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4167.97,
"period": "Mar 2026"
},
{
"value": 3926.8,
"period": "Mar 2025"
},
{
"value": 3782.41,
"period": "Mar 2024"
},
{
"value": 184.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5721.04,
"period": "Mar 2026"
},
{
"value": 4967.87,
"period": "Mar 2025"
},
{
"value": 4494.98,
"period": "Mar 2024"
},
{
"value": 167.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29603.07,
"period": "Mar 2026"
},
{
"value": -20171.24,
"period": "Mar 2025"
},
{
"value": -26403.43,
"period": "Mar 2024"
},
{
"value": 190.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 866.33,
"period": "Mar 2026"
},
{
"value": -360.19,
"period": "Mar 2025"
},
{
"value": 1775.16,
"period": "Mar 2024"
},
{
"value": -12.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28736.74,
"period": "Mar 2026"
},
{
"value": -20531.43,
"period": "Mar 2025"
},
{
"value": -24628.27,
"period": "Mar 2024"
},
{
"value": 177.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -24023.75,
"period": "Mar 2026"
},
{
"value": -16646.98,
"period": "Mar 2025"
},
{
"value": -20823.66,
"period": "Mar 2024"
},
{
"value": 342.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3941.36,
"period": "Mar 2026"
},
{
"value": 369.6,
"period": "Mar 2025"
},
{
"value": -3632.65,
"period": "Mar 2024"
},
{
"value": -349.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 26055.81,
"period": "Mar 2026"
},
{
"value": 18454.81,
"period": "Mar 2025"
},
{
"value": 24266.54,
"period": "Mar 2024"
},
{
"value": 6.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1909.3,
"period": "Mar 2026"
},
{
"value": 2177.43,
"period": "Mar 2025"
},
{
"value": -189.77,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2376.77,
"period": "Mar 2026"
},
{
"value": 199.34,
"period": "Mar 2025"
},
{
"value": 389.11,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 467.47,
"period": "Mar 2026"
},
{
"value": 2376.77,
"period": "Mar 2025"
},
{
"value": 199.34,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
}
]
}