Aditya Birla Money Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
16,958.90
100,273.40
90,579.40
59,139.60
50,113.90
-
Changes in Working Capital
28,927.50
289,913.20
290,454.70
520,007.30
548,971.20
-
Net Operating Cash Flow
45,886.40
189,639.70
199,875.30
579,146.90
498,857.30
-
Capital Expenditures
4,800.50
12,515.00
30,316.80
40,496.70
16,481.20
Sale of Fixed Assets & Businesses
3,149.90
1,072.80
1,744.30
2,749.40
2,639.00
Purchase/Sale of Investments
476,263.20
373,687.20
164,248.50
17,077.60
220,930.00
Net Investing Cash Flow
474,612.60
385,129.40
136,460.50
20,669.70
234,772.10
Issuance/Reduction of Debt, Net
453,500.00
591,907.50
53,340.20
404,200.00
1,900,000.00
Net Financing Cash Flow
353,500.00
591,907.50
53,340.20
404,200.00
1,924,733.20
Net Change in Cash
75,226.20
17,138.30
10,074.60
154,277.20
1,191,103.90
Free Cash Flow
48,085.70
199,270.80
222,379.10
538,650.20
515,338.40
Other Sources
-
-
784.50
-
-
Change in Capital Stock
100,000.00
-
-
-
24,733.20
About Aditya Birla Money
View Profile
