BIRLAMONEY — Aditya Birla Money Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.72bn
- IN₹18.12bn
- IN₹4.28bn
Annual cashflow statement for Aditya Birla Money, 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 | 357 | 467 | 689 | 1,016 | 787 |
| Depreciation | |||||
| Non-Cash Items | 245 | 461 | 888 | 1,205 | 1,357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,510 | -1,759 | -6,097 | -3,581 | -5,434 |
| 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 | -2,840 | -765 | -4,438 | -1,262 | -3,173 |
| Capital Expenditures | -16.9 | -74.9 | -91 | -71.4 | -76.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 37.3 | 49.9 | 61.3 | 19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.24 | -37.6 | -41 | -10.1 | -56.8 |
| Financing Cash Flow Items | -213 | -430 | -850 | -1,185 | -1,287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,109 | 1,061 | 4,025 | 1,731 | 3,579 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | 258 | -454 | 459 | 349 |