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    ABCAPITAL — Aditya Birla Capital Cashflow Statement

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    Annual cashflow statement for Aditya Birla Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,77319,45853,62742,78544,260
    Depreciation
    Non-Cash Items45,94344,70755,86780,38591,859
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60,307-117,203-352,304-367,089-419,052
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities640-50,695-240,286-241,005-279,365
    Capital Expenditures-1,500-1,797-2,456-4,024-4,577
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25,790-12,658-24,043-41,87913,922
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities24,291-14,456-26,499-45,9039,346
    Financing Cash Flow Items1,4661,9492,3811,759863
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25,80658,364263,852285,143297,784
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-876-6,786-2,933-1,76527,765