BIRLAMONEY.BO - Aditya Birla Money Limited

BSE - BSE Real Time Price. Currency in INR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-765,072
-765,072
-2,840,477
-1,551,385
2,567,605
Investing Cash Flow
-37,612
-37,612
3,238
1,608
9,533
Financing Cash Flow
1,060,533
1,060,533
3,108,796
1,268,806
-2,260,234
End Cash Position
624,857
624,857
367,009
95,450
376,421
Capital Expenditure
-74,896
-74,896
-16,878
-15,751
-21,382
Issuance of Capital Stock
2,668
2,668
2,523
-
0
Free Cash Flow
-839,968
-839,968
-2,857,355
-1,567,136
2,546,223

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