Aditya Birla Money Limited (BIRLAMONEY.BO)
INR 263.35
(6.6%)
INR 263.35
(6.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.43 Billion | -765.07 Million | -2.84 Billion | -1.55 Billion | 2.56 Billion | -1.47 Billion |
| Net Income | 689.3 Million | 466.77 Million | 356.82 Million | 223.99 Million | 165.01 Million | 140.02 Million |
| Depreciation & Amortization | 82.3 Million | 66.55 Million | 67.73 Million | 70.22 Million | 64.57 Million | 20.87 Million |
| Deferred income taxes | - | -197.27 Million | -158.19 Million | -75.56 Million | -92.3 Million | -126.4 Million |
| Stock-based compensation | 1.24 Million | 117 Thousand | 347 Thousand | 938 Thousand | 1.84 Million | 19.51 Million |
| Change in working capital | -5.87 Billion | -1.59 Billion | -3.36 Billion | -1.81 Billion | 2.31 Billion | -1.67 Billion |
| Other non-cash items | 928.88 Million | 496.55 Million | 261.36 Million | 42.75 Million | 113.35 Million | 146.89 Million |
| Investing Cash Flow | -41.03 Million | -37.61 Million | 3.23 Million | 1.6 Million | 9.53 Million | 244.93 Million |
| Investments in PPE | -90.98 Million | -74.89 Million | -16.87 Million | -15.75 Million | -21.38 Million | -32.07 Million |
| Acquisitions | 8.15 Million | 597 Thousand | 189 Thousand | 1.25 Million | 1.72 Million | -276.46 Million |
| Investment purchases | - | -597 Thousand | -189 Thousand | -1.25 Million | -1.72 Million | -108.2 Billion |
| Sales/Maturities of investments | 41.79 Million | 36.68 Million | 19.92 Million | 16.1 Million | 29.18 Million | 108.47 Billion |
| Other Investing Activities | 49.94 Million | 597 Thousand | 188 Thousand | 1.25 Million | 1.72 Million | 277.01 Million |
| Financing Cash Flow | 4.02 Billion | 1.06 Billion | 3.1 Billion | 1.26 Billion | -2.26 Billion | 1.21 Billion |
| Debt repayment | -4.93 Billion | -1.53 Billion | -3.37 Billion | -1.49 Billion | -1.98 Billion | -19.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.97 Million | 2.66 Million | 2.52 Million | - | - | 6.13 Million |
| Other Financing Activities | 4.08 Billion | 2.59 Billion | 6.47 Billion | 2.76 Billion | -273.01 Million | 20.45 Billion |
| Accounts receivables | -432.24 Million | 265.71 Million | 127.53 Million | -894.6 Million | 481.61 Million | 205.29 Million |
| Accounts payables | 119.27 Million | -58 Million | 41.06 Million | 115.39 Million | 36.15 Million | 45.81 Million |
| Inventory | - | 58 Million | -1.66 Billion | -1.66 Billion | 1.9 Billion | -1.64 Billion |
| Other working capital | 1.57 Billion | -1.86 Billion | -1.87 Billion | 625.59 Million | -103.64 Million | -276.88 Million |
| Cash at beginning of period | 624.85 Million | 367 Million | 95.45 Million | 376.42 Million | 59.51 Million | 73.66 Million |
| Cash at end of period | 171.08 Million | 624.85 Million | 367 Million | 95.44 Million | 376.42 Million | 59.51 Million |
| Capital Expenditure | -90.98 Million | -74.89 Million | -16.87 Million | -15.75 Million | -21.38 Million | -32.07 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 57.00 | - | - |
| Net cash flow / Change in cash | -453.77 Million | 257.84 Million | 271.55 Million | -280.97 Million | 316.9 Million | -14.14 Million |
| Free Cash Flow | -4.52 Billion | -839.96 Million | -2.85 Billion | -1.56 Billion | 2.54 Billion | -1.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.62 Million | 164.62 Million | 689.3 Million | 151.46 Million | 119.2 Million | 94.39 Million |
| Depreciation & Amortization | - | - | 82.3 Million | 21.07 Million | 21.3 Million | 18.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.24 Million | 1.24 Million | - | - | - |
| Change in working capital | - | - | -5.87 Billion | - | - | - |
| Other non-cash items | -163.62 Million | -165.86 Million | 928.88 Million | -151.46 Million | -119.2 Million | -94.39 Million |
| Investing Cash Flow | - | - | -41.03 Million | - | - | - |
| Investments in PPE | - | - | -90.98 Million | - | - | - |
| Acquisitions | - | - | 8.15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 41.79 Million | - | - | - |
| Other Investing Activities | - | - | 49.94 Million | - | - | - |
| Financing Cash Flow | - | - | 4.02 Billion | - | - | - |
| Debt repayment | - | - | -4.93 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.97 Million | - | - | - |
| Other Financing Activities | - | - | 4.08 Billion | - | - | - |
| Accounts receivables | - | - | -432.24 Million | - | - | - |
| Accounts payables | - | - | 119.27 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.57 Billion | - | - | - |
| Cash at beginning of period | - | - | 624.85 Million | 308.83 Million | 266.23 Million | 624.85 Million |
| Cash at end of period | - | - | 171.08 Million | 350.98 Million | 308.83 Million | 661.78 Million |
| Capital Expenditure | - | - | -90.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -453.77 Million | 42.14 Million | 42.6 Million | 36.92 Million |
| Free Cash Flow | - | - | -4.52 Billion | 42.14 Million | 42.6 Million | 36.92 Million |
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