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Aditya Birla Money Ltd

NSE:BIRLAMONEYFinancial Services

₹113.79+1.19%At closeAt close · Mon 19 Oct · ≈ AED 4.39 · Market cap $68.85M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.2	0.4	0.5	0.7	0.7	0.6	−21.2%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.1	0.1	+20.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.0)	(3.4)	(1.6)	(5.9)	0.3	1.4	+455.8%
Operating cash flow	(1.6)	(2.8)	(0.8)	(4.4)	(1.3)	2.2	+270.6%
Capital expenditure	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	−6.9%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	(0.0)	(0.0)	(0.0)	(4.3)	−42699.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.5	3.4	1.5	4.9	2.9	4.9	+69.5%
Financing cash flow	1.3	3.1	1.1	4.0	1.7	4.9	+191.8%
Free cash flow	(1.6)	(2.9)	(0.8)	(4.5)	(1.3)	2.1	+255.7%
Net change in cash	(0.3)	0.3	0.3	(0.5)	0.4	2.7	+582.6%