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Business News/Market/Market Stats/Aditya Birla Capital share price/ Aditya Birla Capital Cash Flow Annual
Aditya Birla Capital Cash Flow Annual
Trade190.45 +3.90 (2.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,278.45 | 5,362.66 | 1,945.82 | 1,277.28 |
| Depreciation/ Depletion | 291.44 | 252.38 | 234.30 | 223.05 |
| Non- Cash Items | 8,038.48 | 5,586.74 | 4,470.65 | 4,594.32 |
| Changesin Working Capital | -36,708.87 | -35,230.37 | -11,720.28 | -6,030.69 |
| Cashfrom Operating Activities | -24,100.50 | -24,028.59 | -5,069.51 | 63.96 |
| Capital Expenditures | -402.41 | -245.58 | -179.71 | -149.95 |
| Other Investing Cash Flow Items Total | -4,187.88 | -2,404.29 | -1,265.84 | 2,579.03 |
| Cashfrom Investing Activities | -4,590.29 | -2,649.87 | -1,445.55 | 2,429.08 |
| Financing Cash Flow Items | 175.90 | 238.10 | 194.92 | 146.64 |
| Issuance( Retirement)of Stock Net | 3,033.10 | 8.91 | 3.07 | 1.52 |
| Issuance( Retirement)of Debt Net | 25,305.30 | 26,138.20 | 5,638.45 | -2,728.78 |
| Cashfrom Financing Activities | 28,514.30 | 26,385.21 | 5,836.44 | -2,580.62 |
| Net Changein Cash | -176.49 | -293.25 | -678.62 | -87.58 |
| Cash Taxes Paid | 887.24 | 560.55 | 758.77 | 373.13 |
*All figures in crores except per share values
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