ABCAPITAL — Aditya Birla Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹561.11bn
- IN₹1.64tn
- IN₹335.98bn
Annual cashflow statement for Aditya Birla Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,388 | 12,773 | 19,458 | 53,627 | 42,785 |
| Depreciation | |||||
| Non-Cash Items | 17,459 | 45,943 | 44,707 | 55,867 | 80,385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,820 | -60,307 | -117,203 | -352,304 | -367,089 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,710 | 640 | -50,695 | -240,286 | -241,005 |
| Capital Expenditures | -1,573 | -1,500 | -1,797 | -2,456 | -4,024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29,123 | 25,790 | -12,658 | -24,043 | -41,879 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,696 | 24,291 | -14,456 | -26,499 | -45,903 |
| Financing Cash Flow Items | 1,670 | 1,466 | 1,949 | 2,381 | 1,759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,747 | -25,806 | 58,364 | 263,852 | 285,143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,761 | -876 | -6,786 | -2,933 | -1,765 |