Aditya Birla Money Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	78.71	101.65	68.93	46.68	35.68
Net CashFlow-Operating Activity	-317.26	-126.20	-443.78	-76.51	-284.05
Net Cash Used In Investing Activity	-5.68	-1.01	-4.10	-3.76	0.32
NetCash Used in Fin. Activity	357.87	173.13	402.50	106.05	310.88
Net Inc/Dec In Cash And Equivlnt	34.94	45.92	-45.38	25.78	27.16
Cash And Equivalnt Begin of Year	63.03	17.11	62.49	36.70	9.54
Cash And Equivalnt End Of Year	97.97	63.03	17.11	62.49	36.70

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