Aditya Birla Capital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aditya Birla Capital Limited generated cash of -$241,005,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $285,143,000,000 last year. Net change in cash is therefore -$1,764,900,000.
Cash Flow
| 2016 | -86.97B | -6.37B | 91.83B |
|---|---|---|---|
| 2018 | -111.01B | -5.56B | 118.16B |
| 2020 | 41.65B | -31.01B | 10.22B |
| 2021 | -3.07B | 24.29B | -25.80B |
| 2023 | -240.28B | -26.49B | 263.85B |
| 2024 | -241.00B | -45.90B | 285.14B |
ABCAPITAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.30B | 20.48B | 28.15B | 7.38B | 7.32B | 2.06B |
Operating activities | ||||||
Net income | 33.34B | 53.62B | 12.77B | 10.38B | 15.53B | 8.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.91B | 2.52B | 2.23B | 2.04B | 1.08B | 329M |
Stock-based compensation expense | 1.02B | 446.4M | 149.8M | 330.4M | 706.8M | 0 |
| Deferred income tax benefit | 1.02B | 446.4M | 149.8M | 330.4M | 706.8M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 2.45B | 256.39M | -1.04B | -131.22B | -99.77B |
Inventories | 0 | -281.90B | -26.37B | 25.68B | 4.67B | 1.37B |
Accounts payable | 65.09M | 7.12B | 1.75B | -93.1M | 506M | 229M |
Cash generated by operating activities | -241.00B | -240.28B | -3.07B | 41.65B | -111.01B | -86.97B |
Investing activities | ||||||
Purchases Of Investments | -38.79B | -28.01B | -5.40B | -33.42B | -2.59B | -5.95B |
Investments In Property Plant And Equipment | -4.02B | -2.45B | -1.49B | -1.57B | -1.77B | -481M |
Acquisitions Net | 6.39B | 1.62B | 733.1M | 1.71B | -1.30B | -448M |
Cash generated by investing activities | -45.90B | -26.49B | 24.29B | -31.01B | -5.56B | -6.37B |
Financing activities | ||||||
Common Stock Issued | 29.62B | 89.1M | 15.2M | 20.97B | 7.66B | 2.5B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 254.13B | 262.36B | -140.28B | 58.04B | 112.22B | 81.97B |
Cash used in financing activities | 285.14B | 263.85B | -25.80B | 10.22B | 118.16B | 91.83B |
Net Change In Cash | -1.76B | -3.18B | -4.59B | 20.86B | 1.57B | -1.51B |
Cash at end of period | 15.54B | 17.30B | 23.55B | 28.25B | 8.90B | 553M |
| Data source | Data source | Data source | Data source | Data source | Data source |