ABCAPITAL — Aditya Birla Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹601.02bn
- IN₹1.56tn
- IN₹274.16bn
Annual cashflow statement for Aditya Birla Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,548 | 10,388 | 12,773 | 19,458 | 53,627 |
| Depreciation | |||||
| Non-Cash Items | 14,623 | 17,459 | 45,943 | 44,707 | 55,867 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129,691 | 12,820 | -60,307 | -117,203 | -352,304 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102,558 | 42,710 | 640 | -50,695 | -240,286 |
| Capital Expenditures | -1,625 | -1,573 | -1,500 | -1,797 | -2,456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,279 | -29,123 | 25,790 | -12,658 | -24,043 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,904 | -30,696 | 24,291 | -14,456 | -26,499 |
| Financing Cash Flow Items | 1,507 | 1,670 | 1,466 | 1,949 | 2,381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108,518 | 8,747 | -25,806 | 58,364 | 263,852 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -944 | 20,761 | -876 | -6,786 | -2,933 |