Aditya Birla Fashion and Retail Limited
Cash Flow
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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 Fashion and Retail Limited generated cash of $13,414,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,115,700,000 last year. Net change in cash is therefore -$2,386,600,000.
Cash Flow
| 2012 | 200K | 0 | 0 |
|---|---|---|---|
| 2016 | 511.3M | -10.99B | 10.42B |
| 2018 | 5.95B | -3.25B | -2.46B |
| 2020 | 6.44B | -5.50B | 1.16B |
| 2021 | 11.03B | -8.55B | -2.69B |
| 2023 | 6.36B | -3.87B | 3.25B |
| 2024 | 13.41B | -29.91B | 14.11B |
ABFRL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.92B | 1.18B | 2.66B | 571.9M | 495.3M | 72M | 300K |
Operating activities | |||||||
Net income | -6.28B | -824.4M | -8.37B | -328.9M | 489.7M | -1.04B | 12.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.55B | 12.26B | 9.62B | 8.85B | 2.80B | 3.38B | 0 |
Stock-based compensation expense | 253.5M | 312.9M | 117M | 200.2M | 117.2M | 6.4M | 0 |
| Deferred income tax benefit | 253.5M | 312.9M | 117M | 200.2M | 117.2M | 6.4M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.74B | -1.07B | 2.24B | -630.7M | -1.05B | 961.3M | 0 |
Inventories | 2.30B | -12.23B | 6.11B | -4.31B | -2.59B | -9.60B | -100K |
Accounts payable | -623.5M | 3.61B | 693.3M | -1.38B | 5.51B | 1.88B | 0 |
Cash generated by operating activities | 13.41B | 6.36B | 11.03B | 6.44B | 5.95B | 511.3M | 200K |
Investing activities | |||||||
Purchases Of Investments | -190.09B | -127.91B | -124.10B | -68.59B | -4.79B | -142.7M | 0 |
Investments In Property Plant And Equipment | -7.47B | -6.81B | -1.61B | -3.18B | -3.39B | -11.10B | 0 |
Acquisitions Net | -16.08B | -1.75B | -516.2M | -1.36B | 3.39B | 11.10B | 0 |
Cash generated by investing activities | -29.91B | -3.87B | -8.55B | -5.50B | -3.25B | -10.99B | 0 |
Financing activities | |||||||
Common Stock Issued | 109.9M | 37.7M | 7.39B | 72.3M | 11.8M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -119.1M | -39.7M | 0 | 0 | -16.3M | 0 |
Repayments of term debt | 17.87B | -2.67B | -8.33B | -5.03B | -1.83B | 508.1M | 0 |
Cash used in financing activities | 14.11B | 3.25B | -2.69B | 1.16B | -2.46B | 10.42B | 0 |
Net Change In Cash | -2.38B | 5.74B | -206.7M | 2.09B | 230.3M | 131.2M | 200K |
Cash at end of period | 4.54B | 6.92B | 2.46B | 2.66B | 725.6M | 203.2M | 500K |
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