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ABFRL — Aditya Birla Fashion and Retail Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Aditya Birla Fashion and Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,491-329-8,375-1,449-824
Depreciation
Non-Cash Items2,0954,1081,2869074,010
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,133-6,1918,50077-9,093
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,2766,44011,0389,5056,362
Capital Expenditures-2,867-3,184-1,613-3,480-6,813
Purchase of Fixed Assets
Other Investing Cash Flow Items102-2,325-6,940-2,0352,941
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,766-5,509-8,552-5,515-3,872
Financing Cash Flow Items-1,098-3,764-4,472-3,097-5,327
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,6641,165-2,693-5,2703,255
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1542,096-207-1,2795,745