Aditya Birla Capital Limited (LUX: 165610997)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD2.200
+0.040 (1.85%)
At close: Nov 22, 2024
Aditya Birla Capital 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 | 37,409 | 33,350 | 47,958 | 17,060 | 11,265 | 9,198 | Upgrade
|
| Depreciation & Amortization | 2,371 | 2,012 | 1,441 | 1,312 | 1,412 | 1,360 | Upgrade
|
| Other Amortization | 902.3 | 902.3 | 1,083 | 1,031 | 818.9 | 683.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,265 | -4,846 | 16.4 | -1.9 | 3.9 | 22.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -12,414 | -7,930 | -1,544 | -5,107 | -5,690 | -1,005 | Upgrade
|
| Provision for Credit Losses | 13,522 | 13,522 | 9,811 | 7,302 | 7,719 | 7,780 | Upgrade
|
| Stock-Based Compensation | 1,123 | 1,027 | 446.4 | 77.8 | 149.8 | 330.4 | Upgrade
|
| Change in Accounts Payable | 718.6 | 65.1 | 7,125 | 1,632 | 1,753 | -93.1 | Upgrade
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| Change in Other Net Operating Assets | -354,852 | -358,281 | -353,823 | -111,247 | -58,328 | 19,192 | Upgrade
|
| Other Operating Activities | 90,410 | 79,170 | 74,587 | 37,232 | 41,525 | 5,234 | Upgrade
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| Operating Cash Flow | -227,084 | -241,005 | -240,286 | -50,695 | 639.6 | 42,710 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -98.50% | - | Upgrade
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| Capital Expenditures | -4,447 | -4,024 | -2,456 | -1,797 | -1,500 | -1,573 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.3 | 42.4 | 58.3 | 25.7 | 19.1 | 28.2 | Upgrade
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| Cash Acquisitions | 2,726 | - | - | - | - | - | Upgrade
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| Investment in Securities | 966 | -42,677 | -25,664 | -13,851 | 25,057 | -30,834 | Upgrade
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| Other Investing Activities | 1,750 | 756.2 | 1,563 | 1,166 | 714 | 1,683 | Upgrade
|
| Investing Cash Flow | 1,064 | -45,903 | -26,499 | -14,456 | 24,291 | -30,696 | Upgrade
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| Short-Term Debt Issued | - | 91,310 | 53,515 | 24,132 | 3,704 | - | Upgrade
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| Long-Term Debt Issued | - | 328,601 | 353,908 | 136,390 | 110,368 | 152,101 | Upgrade
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| Total Debt Issued | 402,641 | 419,911 | 407,423 | 160,522 | 114,072 | 152,101 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -71,961 | Upgrade
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| Long-Term Debt Repaid | - | -166,858 | -146,041 | -104,138 | -141,360 | -94,058 | Upgrade
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| Total Debt Repaid | -181,326 | -166,858 | -146,041 | -104,138 | -141,360 | -166,019 | Upgrade
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| Net Debt Issued (Repaid) | 221,315 | 253,053 | 261,382 | 56,385 | -27,288 | -13,918 | Upgrade
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| Issuance of Common Stock | 625.8 | 30,375 | 99.7 | 30.7 | 29 | 20,995 | Upgrade
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| Other Financing Activities | -174.4 | 1,715 | 2,370 | 1,949 | 1,453 | 1,670 | Upgrade
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| Financing Cash Flow | 221,767 | 285,143 | 263,852 | 58,364 | -25,806 | 8,747 | Upgrade
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| Net Cash Flow | -4,253 | -1,765 | -3,181 | -6,786 | -875.8 | 20,761 | Upgrade
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| Free Cash Flow | -231,531 | -245,029 | -242,742 | -52,492 | -859.9 | 41,137 | Upgrade
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| Free Cash Flow Margin | -80.12% | -95.72% | -99.07% | -29.10% | -0.59% | 36.38% | Upgrade
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| Free Cash Flow Per Share | -88.20 | -95.16 | -100.05 | -21.71 | -0.36 | 18.15 | Upgrade
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| Cash Interest Paid | 81,681 | 72,374 | 46,833 | 39,299 | 41,968 | 42,926 | Upgrade
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| Cash Income Tax Paid | 11,187 | 8,872 | 5,606 | 7,588 | 3,731 | 6,279 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.