Birla Corporation 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 Birla Corporation Limited generated cash of $16,194,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,691,400,000 last year. Net change in cash is therefore -$497,400,000.
Cash Flow
| 2010 | 0 | -7.78B | 3.48B |
|---|---|---|---|
| 2011 | 2.68B | -4.37B | 1.99B |
| 2012 | 1.67B | -1.73B | 127.96M |
| 2016 | 2.44B | -75.61M | -2.01B |
| 2018 | 8.04B | -2.34B | -5.55B |
| 2020 | 13.41B | -11.83B | -2.01B |
| 2021 | 13.28B | -5.81B | -7.01B |
| 2023 | 8.05B | -3.65B | -3.18B |
| 2024 | 16.19B | -7.00B | -9.69B |
BIRLACORPN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 843.9M | 454.9M | 894.3M | 883.01M | 709.05M | 282.29M | 3.40B | 3.20B |
Operating activities | |||||||||
Net income | 4.20B | 431.1M | 7.12B | 6.81B | 1.59B | 1.86B | 2.39B | 3.20B | 5.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.78B | 5.09B | 3.70B | 3.51B | 3.32B | 1.49B | 805.80M | 654.1M | 562.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -916.3M | -219.6M | -292M | 130.4M | -593M | -70.39M | 0 | 0 | 0 |
Inventories | 972M | -2.41B | -224.6M | -46.1M | -567.87M | -150.29M | -574.92M | -758.49M | -908.2M |
Accounts payable | 1.13B | 2.60B | 2.47B | 98.1M | 3.81B | 830.60M | 0 | 0 | 0 |
Cash generated by operating activities | 16.19B | 8.05B | 13.28B | 13.41B | 8.04B | 2.44B | 1.67B | 2.68B | 0 |
Investing activities | |||||||||
Purchases Of Investments | -4.01B | -2.07B | -6.75B | -4.47B | -2.72B | -452.50M | 0 | -162.4M | -5.56B |
Investments In Property Plant And Equipment | -5.29B | -6.31B | -8.03B | -9.90B | -2.79B | -1.66B | -4.36B | -4.99B | -2.83B |
Acquisitions Net | -476.9M | -2.54B | 150.5M | 150.2M | -317.42M | 54.60M | 0 | 0 | 0 |
Cash generated by investing activities | -7.00B | -3.65B | -5.81B | -11.83B | -2.34B | -75.61M | -1.73B | -4.37B | -7.78B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -192.5M | -770.1M | -1.15B | 0 | -500.53M | -462.03M | -460.86M | -462M | -630.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.80B | 1.15B | -9.02B | 1.87B | -1.77B | -615.80M | -87.07M | -37.3M | -1.30B |
Cash used in financing activities | -9.69B | -3.18B | -7.01B | -2.01B | -5.55B | -2.01B | 127.96M | 1.99B | 3.48B |
Net Change In Cash | -497.4M | 1.22B | 450.5M | -439.4M | 152.61M | 362.02M | 72.95M | 312.27M | 202.05M |
Cash at end of period | 1.56B | 2.06B | 905.4M | 454.9M | 1.03B | 1.07B | 355.24M | 3.71B | 3.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |