Aditya Birla Money Limited (BIRLAMONEY.NS)

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BIRLAMONEY.NS
Financials

165.24 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	689.305	466.777	356.823	223.997	165.015	140.029	127.695	80.834	40.113	56.077	-117.379	-153.125	-192.613	-39.428	205.232	20.396	355.282	128.86
Depreciation & Amortization Numbers are in millions	82.309	66.556	67.731	70.224	64.579	20.871	21.765	31.592	39.636	59.266	64.619	81.129	82.764	75.018	60.069	50.445	38.544	27.201
Deferred Income Tax Numbers are in millions	0	-197.272	-158.195	-75.564	-92.304	-126.404	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.24	0.117	0.347	0.938	1.845	19.519	19.36	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,879.3	-1,597.804	-3,368.544	-1,813.738	2,315.115	-1,675.39	-1,838.76	465.127	-290.455	-289.913	-89.627	41.712	-54.431	14.925	-68.107	-347.598	227.446	138.628
Accounts Receivables Numbers are in millions	-432.248	265.716	127.535	-894.605	481.618	205.296	110.871	-157.202	-440.918	-37.833	-363.735	178.591	0	0	0	0	0	0
Inventory Numbers are in millions	0	58.002	-1,660.122	-1,660.122	1,900.987	-1,649.608	-1,156.158	0	0	0	0	0	0	0	0.996	0	0	0
Accounts Payables Numbers are in millions	119.278	-58.002	41.065	115.395	36.153	45.81	82.463	99.683	1.297	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,579.071	-1,863.52	-1,877.022	625.593	-103.642	-276.888	-682.601	577.526	149.167	-299.651	338.045	-47.25	0	0	-69.104	0	0	0
Other Non Cash Items Numbers are in millions	928.889	496.554	261.361	42.759	113.355	146.893	-49.8	3.964	8.773	-33.047	-17.582	-28.517	3.815	-115.336	-64.027	-2.056	-61.547	-41.833
Operating Cash Flow Numbers are in millions	-4,437.752	-765.072	-2,840.477	-1,551.385	2,567.605	-1,474.482	-1,739.099	581.517	-201.933	-207.618	-159.968	-58.801	-160.465	-64.822	133.167	-278.813	559.727	252.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90.985	-74.896	-16.878	-15.751	-21.382	-32.072	-16.481	-40.497	-29.532	-12.515	-4.8	-10.654	-46.914	-147.516	-71.762	-78.966	-129.945	-91.061
Acquisitions Net Numbers are in millions	8.152	0.597	0.189	1.256	1.726	-276.469	2.639	2.749	63.837	38.902	73.862	84.715	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.597	-0.189	-1.256	-1.726	-108,200.013	-80,474.3	-57,405.591	-34,139.174	-4,643.244	-28,126.45	-198.407	111.066	-98.206	1.064	0.015	0.348	12.63
Sales Maturities Of Investments Numbers are in millions	41.794	36.687	19.928	16.102	29.19	108,476.481	80,253.37	57,299.878	34,130.7	3,991.601	28,137.263	10.871	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	49.946	0.597	0.188	1.256	1.726	277.01	2.639	57.63	172.722	277.956	465.451	0	-156.559	274.233	-240.886	33.424	32.913	36.357
Investing Cash Flow Numbers are in millions	-41.039	-37.612	3.238	1.608	9.533	244.938	-234.772	-88.58	198.553	-347.3	545.324	-113.475	-92.408	28.511	-311.584	-45.528	-96.684	-42.073
Financing Activities:
Debt Repayment Numbers are in millions	-4,932.537	-1,536.33	-3,372.26	-1,499.99	-1,987.22	-19,250	-5,800	-8,442.24	-5,915.033	-1,801.637	-1,677.5	-246.5	-607.189	-2,650	0	0	0	0
Common Stock Issued Numbers are in millions	1.976	2.668	2.523	0	0	6.138	24.733	0	0	0	0	0	1,694.43	1,256.213	393.055	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4,084.344	2,594.195	6,478.533	2,768.796	-273.014	20,459.261	7,650.453	7,980.789	5,908.338	2,373.693	1,306.671	240.105	-889.38	1,402.669	-68.399	1.579	-135.446	-125.704
Financing Cash Flow Numbers are in millions	4,025.018	1,060.533	3,108.796	1,268.806	-2,260.234	1,215.399	1,875.187	-461.451	-6.695	572.056	-370.829	-6.395	197.862	8.882	324.656	1.579	-135.446	-145.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-453.773	257.849	271.559	-280.971	316.904	-14.144	-98.685	31.486	-10.075	17.138	14.527	-178.671	-55.011	-27.428	146.238	-322.762	327.596	65.079
Cash At End Of Period Numbers are in millions	171.084	624.857	367.009	95.45	376.421	59.517	73.661	172.346	140.859	150.934	18.856	58.569	237.24	293.571	320.999	174.774	497.536	169.94

Aditya Birla Money Limited

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