Aditya Birla Real Estate Ltd
NSE:ABREL
Aditya Birla Real Estate Ltd
NSE:ABREL
Price:
1 281.4
INR
-0.68%
Market Closed
Market Cap:
₹141.6B
Cash Flow Statement
Cash Flow Statement
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 844
|
256
|
(165)
|
1 502
|
2 047
|
2 877
|
4 063
|
1 709
|
4 499
|
|
| Depreciation & Amortization |
1 915
|
1 927
|
1 945
|
1 958
|
1 971
|
1 951
|
1 946
|
2 151
|
2 090
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
|
| Other Non-Cash Items |
671
|
563
|
238
|
(240)
|
158
|
667
|
(479)
|
(519)
|
(726)
|
|
| Cash Taxes Paid |
1 249
|
(220)
|
(1 632)
|
(703)
|
652
|
810
|
747
|
973
|
1 361
|
|
| Cash Interest Paid |
795
|
1 202
|
1 189
|
868
|
838
|
770
|
706
|
1 326
|
1 751
|
|
| Change in Working Capital |
(5 658)
|
(1 095)
|
3 647
|
(1 583)
|
(4 688)
|
(3 385)
|
(2 820)
|
(5 774)
|
(9 016)
|
|
| Cash from Operating Activities |
(228)
N/A
|
1 665
N/A
|
5 664
+240%
|
1 638
-71%
|
(511)
N/A
|
2 110
N/A
|
2 710
+28%
|
(2 419)
N/A
|
(3 153)
-30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 077)
|
(1 807)
|
(879)
|
(1 323)
|
(1 285)
|
(952)
|
(1 213)
|
(1 190)
|
(1 809)
|
|
| Other Items |
(334)
|
(682)
|
(38)
|
(194)
|
(478)
|
1 567
|
2 598
|
(1 602)
|
(3 432)
|
|
| Cash from Investing Activities |
(2 410)
N/A
|
(2 489)
-3%
|
(916)
+63%
|
(1 518)
-66%
|
(1 762)
-16%
|
614
N/A
|
1 385
+125%
|
(2 792)
N/A
|
(5 241)
-88%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
0
|
|
| Net Issuance of Debt |
4 352
|
442
|
(3 324)
|
800
|
2 822
|
(808)
|
(4 396)
|
6 489
|
15 491
|
|
| Cash Paid for Dividends |
(838)
|
(335)
|
(337)
|
(113)
|
(115)
|
(451)
|
(447)
|
(556)
|
(554)
|
|
| Other |
402
|
168
|
(1 048)
|
(548)
|
(640)
|
(750)
|
(692)
|
(1 336)
|
(2 215)
|
|
| Cash from Financing Activities |
3 916
N/A
|
274
-93%
|
(4 709)
N/A
|
139
N/A
|
2 068
+1 385%
|
(2 009)
N/A
|
(5 535)
-176%
|
3 647
N/A
|
12 722
+249%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 278
N/A
|
(550)
N/A
|
39
N/A
|
260
+566%
|
(205)
N/A
|
716
N/A
|
(1 440)
N/A
|
(1 564)
-9%
|
4 327
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2 305)
N/A
|
(142)
+94%
|
4 785
N/A
|
315
-93%
|
(1 796)
N/A
|
1 158
N/A
|
1 497
+29%
|
(3 610)
N/A
|
(4 962)
-37%
|
|
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