Birla Corporation Limited (BOM: 500335)
India
· Delayed Price · Currency is INR 1,086.35
+1.85 (0.17%)
At close: Nov 14, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,099 | 4,206 | 405 | 3,986 | 6,301 | 5,052 | Upgrade
|
| Depreciation & Amortization | 5,836 | 5,768 | 5,077 | 3,950 | 3,686 | 3,498 | Upgrade
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| Other Amortization | 14.8 | 14.8 | 21.9 | 19 | 21.5 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.2 | 24.5 | 127.1 | -27.9 | 139.8 | 82.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 2.2 | -0.1 | 578.7 | 0.4 | Upgrade
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| Provision & Write-off of Bad Debts | 28.9 | 21.7 | 39.8 | - | 1.9 | 0.9 | Upgrade
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| Other Operating Activities | 3,685 | 4,135 | 2,102 | 2,466 | 2,756 | 4,550 | Upgrade
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| Change in Accounts Receivable | -456.9 | -916.3 | -219.6 | -220.6 | -292 | 130.4 | Upgrade
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| Change in Inventory | -861.2 | 972 | -2,416 | -99 | -224.6 | -46.1 | Upgrade
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| Change in Accounts Payable | -113.9 | 1,135 | 2,601 | 1,418 | 2,479 | 98.1 | Upgrade
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| Change in Other Net Operating Assets | 1,249 | 831.2 | 315.1 | -1,100 | -2,163 | 24.5 | Upgrade
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| Operating Cash Flow | 12,513 | 16,195 | 8,055 | 10,392 | 13,284 | 13,412 | Upgrade
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| Operating Cash Flow Growth | -28.80% | 101.06% | -22.49% | -21.78% | -0.95% | 26.04% | Upgrade
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| Capital Expenditures | -4,421 | -5,294 | -6,310 | -7,806 | -8,035 | -9,907 | Upgrade
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| Sale of Property, Plant & Equipment | 43.5 | 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 | -1,528 | -1,053 | 1,595 | -1,269 | 2,438 | -446.2 | Upgrade
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| Other Investing Activities | 1,399 | -176.6 | 1,019 | 1,281 | -225.1 | -1,534 | Upgrade
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| Investing Cash Flow | -4,506 | -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 | 4,665 | 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 | -6,454 | -6,622 | -4,184 | -6,582 | -9,569 | -5,331 | Upgrade
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| Net Debt Issued (Repaid) | -1,789 | -5,998 | 980.3 | 1,246 | -2,252 | 1,860 | Upgrade
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| Common Dividends Paid | -770.1 | -192.5 | -770.1 | -770.1 | -1,155 | - | Upgrade
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| Other Financing Activities | -3,316 | -3,501 | -3,393 | -3,179 | -3,611 | -3,872 | Upgrade
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| Financing Cash Flow | -5,875 | -9,691 | -3,183 | -2,703 | -7,019 | -2,012 | Upgrade
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| Net Cash Flow | 2,132 | -497.4 | 1,221 | -62 | 450.5 | -439.4 | Upgrade
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| Free Cash Flow | 8,092 | 10,901 | 1,745 | 2,586 | 5,249 | 3,505 | Upgrade
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| Free Cash Flow Growth | -30.15% | 524.85% | -32.53% | -50.74% | 49.74% | -45.61% | Upgrade
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| Free Cash Flow Margin | 8.88% | 11.28% | 2.01% | 3.47% | 7.74% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 104.84 | 141.56 | 22.65 | 33.58 | 68.16 | 45.52 | Upgrade
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| Cash Interest Paid | 3,316 | 3,501 | 3,393 | 3,179 | 3,493 | 3,872 | Upgrade
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| Cash Income Tax Paid | 552.8 | 750.6 | 508.3 | 610.2 | 961.9 | 418.3 | Upgrade
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| Levered Free Cash Flow | 4,984 | 5,882 | -3,272 | -1,469 | -178.6 | -1,226 | Upgrade
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| Unlevered Free Cash Flow | 7,156 | 8,191 | -1,171 | 39.76 | 1,665 | 1,177 | Upgrade
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| Change in Net Working Capital | -1,320 | -2,308 | 1,680 | 587.2 | 187.3 | -1,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.