Aditya Birla Capital Ltd
NSE:ABCAPITAL
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NASDAQ:MTRX
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Aditya Birla Capital Ltd
Cash Flow Statement
Cash Flow Statement
Aditya Birla Capital Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
10 388
|
5 307
|
12 773
|
15 046
|
19 458
|
23 430
|
53 627
|
60 121
|
42 785
|
47 658
|
|
| Depreciation & Amortization |
2 043
|
1 079
|
2 231
|
2 291
|
2 343
|
2 465
|
2 524
|
2 593
|
2 914
|
3 274
|
|
| Other Non-Cash Items |
17 459
|
22 013
|
45 943
|
35 278
|
44 707
|
67 723
|
55 867
|
52 595
|
80 385
|
87 324
|
|
| Cash Taxes Paid |
6 279
|
1 248
|
3 731
|
5 786
|
7 588
|
8 276
|
5 606
|
5 614
|
8 872
|
11 187
|
|
| Change in Working Capital |
11 761
|
11 943
|
(60 307)
|
(58 073)
|
(117 203)
|
(254 643)
|
(352 304)
|
(394 767)
|
(367 089)
|
(365 321)
|
|
| Cash from Operating Activities |
41 651
N/A
|
31 984
-23%
|
640
-98%
|
(5 458)
N/A
|
(50 695)
-829%
|
(161 024)
-218%
|
(240 286)
-49%
|
(279 458)
-16%
|
(241 005)
+14%
|
(227 065)
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 573)
|
(1 732)
|
(1 500)
|
(1 591)
|
(1 797)
|
(2 342)
|
(2 456)
|
(2 696)
|
(4 024)
|
(4 447)
|
|
| Other Items |
(29 443)
|
14 389
|
25 790
|
506
|
(12 658)
|
(6 259)
|
(24 043)
|
(54 228)
|
(41 879)
|
5 511
|
|
| Cash from Investing Activities |
(31 016)
N/A
|
12 658
N/A
|
24 291
+92%
|
(1 085)
N/A
|
(14 456)
-1 233%
|
(8 601)
+41%
|
(26 499)
-208%
|
(56 924)
-115%
|
(45 903)
+19%
|
1 064
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
20 995
|
21 061
|
15
|
192
|
31
|
36
|
89
|
28 880
|
30 331
|
639
|
|
| Net Issuance of Debt |
(12 437)
|
(62 687)
|
(27 288)
|
4 077
|
56 385
|
173 393
|
261 382
|
302 462
|
253 053
|
221 315
|
|
| Other |
1 670
|
1 631
|
1 466
|
1 391
|
1 949
|
2 137
|
2 381
|
3 661
|
1 759
|
(187)
|
|
| Cash from Financing Activities |
10 228
N/A
|
(39 994)
N/A
|
(25 806)
+35%
|
5 660
N/A
|
58 364
+931%
|
175 566
+201%
|
263 852
+50%
|
335 003
+27%
|
285 143
-15%
|
221 767
-22%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
20 863
N/A
|
4 648
-78%
|
(876)
N/A
|
(883)
-1%
|
(6 786)
-669%
|
5 941
N/A
|
(2 933)
N/A
|
(1 379)
+53%
|
(1 765)
-28%
|
(4 235)
-140%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
40 078
N/A
|
30 252
-25%
|
(860)
N/A
|
(7 049)
-720%
|
(52 492)
-645%
|
(163 366)
-211%
|
(242 742)
-49%
|
(282 154)
-16%
|
(245 029)
+13%
|
(231 513)
+6%
|
|
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