BIRLACORPN — Birla Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.87bn
- IN₹146.87bn
- IN₹86.82bn
- 87
- 33
- 68
- 73
Annual cashflow statement for Birla, 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 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 | 3,174 | 6,815 | 7,126 | 5,378 | 431 |
| Depreciation | |||||
| Non-Cash Items | 3,236 | 3,289 | 3,495 | 1,657 | 2,753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 840 | -211 | -1,044 | -612 | -228 |
| 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 | 10,641 | 13,412 | 13,284 | 10,392 | 8,055 |
| Capital Expenditures | -4,197 | -9,907 | -8,035 | -7,806 | -6,310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,237 | -1,933 | 2,220 | 55.1 | 2,660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,434 | -11,840 | -5,815 | -7,751 | -3,650 |
| Financing Cash Flow Items | -3,551 | -3,872 | -3,611 | -3,179 | -3,393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,349 | -2,012 | -7,019 | -2,703 | -3,183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | -439 | 451 | -62 | 1,221 |