ABCAPITAL — Aditya Birla Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹936.02bn
- IN₹2.73tn
- IN₹449.69bn
Annual cashflow statement for Aditya Birla Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 19,458 | 53,627 | 42,785 | 44,260 | 48,198 |
| Depreciation | |||||
| Non-Cash Items | 44,707 | 55,867 | 80,385 | 91,859 | 89,387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117,203 | -352,304 | -367,089 | -419,052 | -507,438 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50,695 | -240,286 | -241,005 | -279,365 | -365,441 |
| Capital Expenditures | -1,797 | -2,456 | -4,024 | -4,577 | -3,936 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,658 | -24,043 | -41,879 | 13,922 | -31,509 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,456 | -26,499 | -45,903 | 9,346 | -35,444 |
| Financing Cash Flow Items | 1,949 | 2,381 | 1,759 | 863 | 3,751 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,364 | 263,852 | 285,143 | 297,784 | 381,611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,786 | -2,933 | -1,765 | 27,765 | -19,275 |