Aditya Birla Money 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 Money Limited generated cash of -$4,437,752,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,025,018,000 last year. Net change in cash is therefore -$453,773,000.
Cash Flow
| 2010 | 133.16M | -311.58M | 324.65M |
|---|---|---|---|
| 2011 | -64.82M | 28.51M | 8.88M |
| 2012 | -160.46M | -92.40M | 197.86M |
| 2016 | -201.93M | 198.55M | -6.69M |
| 2018 | -1.73B | -234.77M | 1.87B |
| 2020 | 2.56B | 9.53M | -2.26B |
| 2021 | -1.55B | 1.60M | 1.26B |
| 2023 | -765.07M | -37.61M | 1.06B |
| 2024 | -4.43B | -41.03M | 4.02B |
BIRLAMONEY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 624.85M | 367.00M | 376.42M | 59.51M | 172.34M | 150.93M | 292.25M | 320.99M | 174.76M |
Operating activities | |||||||||
Net income | 529.67M | 466.77M | 223.99M | 165.01M | 127.69M | 40.11M | -178.33M | -84.37M | 126.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 82.30M | 66.55M | 70.22M | 64.57M | 21.76M | 39.63M | 82.76M | 75.01M | 60.06M |
Stock-based compensation expense | 0 | 117K | 938K | 1.84M | 19.36M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 117K | 938K | 1.84M | 19.36M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -432.24M | 265.71M | -894.60M | 481.61M | 110.87M | -440.91M | 0 | 0 | 0 |
Inventories | 0 | 58.00M | -1.66B | 1.90B | -1.15B | 0 | 0 | 0 | 996.24K |
Accounts payable | 119.27M | -58.00M | 115.39M | 36.15M | 82.46M | 1.29M | 0 | 0 | 0 |
Cash generated by operating activities | -4.43B | -765.07M | -1.55B | 2.56B | -1.73B | -201.93M | -160.46M | -64.82M | 133.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -597K | -1.25M | -1.72M | -80.47B | -34.13B | 111.06M | -98.20M | 1.06M |
Investments In Property Plant And Equipment | -90.98M | -74.89M | -15.75M | -21.38M | -16.48M | -29.53M | -46.91M | -147.51M | -71.76M |
Acquisitions Net | 0 | 597K | 1.25M | 1.72M | 2.63M | 63.83M | 0 | 0 | 0 |
Cash generated by investing activities | -41.03M | -37.61M | 1.60M | 9.53M | -234.77M | 198.55M | -92.40M | 28.51M | -311.58M |
Financing activities | |||||||||
Common Stock Issued | 1.97M | 2.66M | 0 | 0 | 24.73M | 0 | 1.69B | 1.25B | 393.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.93B | -48.49M | -1.49B | -1.98B | 0 | 53.34M | -607.18M | -2.65B | 0 |
Cash used in financing activities | 4.02B | 1.06B | 1.26B | -2.26B | 1.87B | -6.69M | 197.86M | 8.88M | 324.65M |
Net Change In Cash | -453.77M | 257.84M | -280.97M | 316.90M | -98.68M | -10.07M | -55.01M | -27.42M | 146.23M |
Cash at end of period | 171.08M | 624.85M | 95.44M | 376.42M | 73.66M | 140.85M | 237.24M | 293.57M | 320.99M |
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