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BIRLACORPN Birla Cashflow Statement

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Annual cashflow statement for Birla, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5983,1746,8157,1265,378
Depreciation
Non-Cash Items3,1613,2363,2893,4951,657
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32.3840-211-1,044-612
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 Activities8,04910,64113,41213,28410,392
Capital Expenditures-2,792-4,197-9,907-8,035-7,806
Purchase of Fixed Assets
Other Investing Cash Flow Items448-1,237-1,9332,22055.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,344-5,434-11,840-5,815-7,751
Financing Cash Flow Items-3,660-3,551-3,872-3,611-3,179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,552-5,349-2,012-7,019-2,703
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash153-141-439451-62

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