Aditya Birla Capital Limited (ABCAPITAL.NS)

INR 189.19

(-0.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.41 Billion -240.28 Billion -50.69 Billion -3.07 Billion 41.65 Billion -102.55 Billion
Net Income 33.34 Billion 53.62 Billion 19.45 Billion 12.77 Billion 10.38 Billion 11.54 Billion
Depreciation & Amortization 2.91 Billion 2.52 Billion 2.34 Billion 2.23 Billion 2.04 Billion 962.6 Million
Deferred income taxes - -24.7 Billion -5.36 Billion -1.68 Billion 526.9 Million -6.32 Billion
Stock-based compensation 1.02 Billion 446.4 Million 77.8 Million 149.8 Million 330.4 Million 962.5 Million
Change in working capital -47.55 Billion -346.69 Billion -109.61 Billion -60.29 Billion 18.03 Billion -123.24 Billion
Other non-cash items 90.53 Billion 74.51 Billion 42.4 Billion 43.74 Billion 10.32 Billion 13.53 Billion
Investing Cash Flow -355.6 Billion -26.49 Billion -14.45 Billion 24.29 Billion -31.01 Billion -6.98 Billion
Investments in PPE -4.02 Billion -2.45 Billion -1.79 Billion -1.49 Billion -1.57 Billion -1.62 Billion
Acquisitions 42.4 Million 1.62 Billion 1.19 Billion 733.1 Million 1.71 Billion -51 Million
Investment purchases -52.75 Billion -28.01 Billion -16.7 Billion -5.4 Billion -33.42 Billion -5.98 Billion
Sales/Maturities of investments 11.79 Billion 2.31 Billion 4.2 Billion 31.95 Billion 1.82 Billion 419.1 Million
Other Investing Activities -13.96 Billion 31.5 Million -1.35 Billion -1.49 Billion 449.6 Million 256.7 Million
Financing Cash Flow 283.42 Billion 263.85 Billion 58.36 Billion -25.8 Billion 10.22 Billion 108.51 Billion
Debt repayment -254.13 Billion -145.05 Billion -103.09 Billion -140.28 Billion -163.47 Billion -99.39 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 30.33 Billion 89.1 Million 30.7 Million 15.2 Million 20.97 Billion 1.59 Billion
Other Financing Activities 44 Million 408.82 Billion 161.42 Billion 114.46 Billion 152.73 Billion 206.31 Billion
Accounts receivables -3.06 Billion 2.45 Billion -2.15 Billion 256.39 Million -1.04 Billion -116.42 Billion
Accounts payables 65.09 Million 7.12 Billion 1.63 Billion 1.75 Billion -93.1 Million 1.52 Billion
Inventory - -281.9 Billion -71.11 Billion -26.37 Billion 25.68 Billion -12.36 Billion
Other working capital -44.55 Billion -74.37 Billion -37.98 Billion -35.92 Billion -6.51 Billion 4.03 Billion
Cash at beginning of period 17.3 Billion 20.48 Billion 27.27 Billion 28.15 Billion 7.38 Billion 8.45 Billion
Cash at end of period 35.79 Billion 17.3 Billion 20.48 Billion 23.55 Billion 28.25 Billion 7.43 Billion
Capital Expenditure -4.02 Billion -2.45 Billion -1.79 Billion -1.49 Billion -1.57 Billion -1.62 Billion
Effect of forex changes on cash - -248.1 Million - 3.71 Billion -101.4 Million -42.5 Million
Net cash flow / Change in cash 18.48 Billion -3.18 Billion -6.78 Billion -4.59 Billion 20.86 Billion -1.02 Billion
Free Cash Flow 66.38 Billion -242.74 Billion -52.49 Billion -4.57 Billion 40.07 Billion -104.18 Billion

Cash Flow Charts