Birla Corporation Limited (BOM: 500335)
1,318.85
+15.30 (1.17%)
At close: Sep 10, 2024
Birla Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | - | 4,206 | 405 | 3,986 | 6,301 | 5,052 | Upgrade
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Depreciation & Amortization | - | 5,768 | 5,077 | 3,950 | 3,686 | 3,498 | Upgrade
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Other Amortization | - | 14.8 | 21.9 | 19 | 21.5 | 21 | Upgrade
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Loss (Gain) From Sale of Assets | - | 24.5 | 127.1 | -27.9 | 139.8 | 82.8 | Upgrade
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Asset Writedown & Restructuring Costs | - | 2.9 | 2.2 | -0.1 | 578.7 | 0.4 | Upgrade
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Provision & Write-off of Bad Debts | - | 21.7 | 39.8 | - | 1.9 | 0.9 | Upgrade
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Other Operating Activities | - | 4,135 | 2,102 | 2,466 | 2,756 | 4,550 | Upgrade
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Change in Accounts Receivable | - | -916.3 | -219.6 | -220.6 | -292 | 130.4 | Upgrade
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Change in Inventory | - | 972 | -2,416 | -99 | -224.6 | -46.1 | Upgrade
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Change in Accounts Payable | - | 1,135 | 2,601 | 1,418 | 2,479 | 98.1 | Upgrade
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Change in Other Net Operating Assets | - | 831.2 | 315.1 | -1,100 | -2,163 | 24.5 | Upgrade
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Operating Cash Flow | - | 16,195 | 8,055 | 10,392 | 13,284 | 13,412 | Upgrade
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Operating Cash Flow Growth | - | 101.06% | -22.49% | -21.78% | -0.95% | 26.04% | Upgrade
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Capital Expenditures | - | -5,294 | -6,310 | -7,806 | -8,035 | -9,907 | Upgrade
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Sale of Property, Plant & Equipment | - | 38.6 | 46.7 | 43.6 | 7.2 | 47 | Upgrade
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Cash Acquisitions | - | -515.5 | - | - | - | - | Upgrade
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Investment in Securities | - | -1,053 | 1,595 | -1,269 | 2,438 | -446.2 | Upgrade
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Other Investing Activities | - | -176.6 | 1,019 | 1,281 | -225.1 | -1,534 | Upgrade
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Investing Cash Flow | - | -7,001 | -3,650 | -7,751 | -5,815 | -11,840 | Upgrade
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Short-Term Debt Issued | - | - | - | 1,795 | - | 561.2 | Upgrade
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Long-Term Debt Issued | - | 623.8 | 5,164 | 6,033 | 7,317 | 6,629 | Upgrade
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Total Debt Issued | - | 623.8 | 5,164 | 7,828 | 7,317 | 7,190 | Upgrade
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Short-Term Debt Repaid | - | -80.9 | -1,919 | - | -520.8 | - | Upgrade
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Long-Term Debt Repaid | - | -6,541 | -2,264 | -6,582 | -9,049 | -5,331 | Upgrade
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Total Debt Repaid | - | -6,622 | -4,184 | -6,582 | -9,569 | -5,331 | Upgrade
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Net Debt Issued (Repaid) | - | -5,998 | 980.3 | 1,246 | -2,252 | 1,860 | Upgrade
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Common Dividends Paid | - | -192.5 | -770.1 | -770.1 | -1,155 | - | Upgrade
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Other Financing Activities | - | -3,501 | -3,393 | -3,179 | -3,611 | -3,872 | Upgrade
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Financing Cash Flow | - | -9,691 | -3,183 | -2,703 | -7,019 | -2,012 | Upgrade
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Net Cash Flow | - | -497.4 | 1,221 | -62 | 450.5 | -439.4 | Upgrade
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Free Cash Flow | - | 10,901 | 1,745 | 2,586 | 5,249 | 3,505 | Upgrade
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Free Cash Flow Growth | - | 524.85% | -32.53% | -50.74% | 49.74% | -45.61% | Upgrade
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Free Cash Flow Margin | - | 11.28% | 2.01% | 3.47% | 7.74% | 5.07% | Upgrade
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Free Cash Flow Per Share | - | 141.56 | 22.65 | 33.58 | 68.16 | 45.52 | Upgrade
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Cash Interest Paid | - | 3,501 | 3,393 | 3,179 | 3,493 | 3,872 | Upgrade
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Cash Income Tax Paid | - | 750.6 | 508.3 | 610.2 | 961.9 | 418.3 | Upgrade
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Levered Free Cash Flow | - | 5,882 | -3,272 | -1,469 | -178.6 | -1,226 | Upgrade
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Unlevered Free Cash Flow | - | 8,191 | -1,171 | 39.76 | 1,665 | 1,177 | Upgrade
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Change in Net Working Capital | - | -2,308 | 1,680 | 587.2 | 187.3 | -1,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.