BIRLAMONEY — Aditya Birla Money Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.08bn
- IN₹18.55bn
- IN₹4.48bn
- 22
- 45
- 55
- 32
Annual cashflow statement for Aditya Birla Money, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 224 | 357 | 467 | 689 | 1,016 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 245 | 461 | 888 | 1,205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,881 | -3,510 | -1,759 | -6,097 | -3,581 |
| 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 Activities | -1,551 | -2,840 | -765 | -4,438 | -1,262 |
| Capital Expenditures | -15.8 | -16.9 | -74.9 | -91 | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 20.1 | 37.3 | 49.9 | 61.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.61 | 3.24 | -37.6 | -41 | -10.1 |
| Financing Cash Flow Items | -191 | -213 | -430 | -850 | -1,185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,269 | 3,109 | 1,061 | 4,025 | 1,731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -281 | 272 | 258 | -454 | 459 |