Aditya Birla Money : Newspaper Advt dated 25 June 2024 28th AGM to be held on 30 July 2024 English

Published June 25, 2024 at 11:19 a.m. UTC

Source: MarketScreener

Statement of Consolidated Cash Flow for the year ended March 31, 2024

(Rs in Crore)

	Net Profit/(Loss) after Tax		9,107.20	3,348.45
	Provision for Tax		5,002.80	1,792.08
(I)	Net Profit before tax	(i)	14,110.00	5,140.53
(II)	Adjustments for:
	Depreciation on fixed assets		905.60	904.87
	Depreciation/(Release) on Investments		(742.12)	1,966.77
	[net]
	Provisions for non performing assets		12,321.98	15,828.44
	Provision on Standard Assets		91.85	1,311.62
	Other Provision (net)		712.67	757.50
	Shares of earning in Associates		(803.22)	(289.44)
	Profit / Loss on sale of Fixed Assets (net)		(6.66)	(2.58)
	Interest paid on Bonds		2,970.10	2,467.94
	Sub Total	(ii)	15,450.20	22,945.12
(III)	Adjustment for :
	Decrease/(Increase) in Investments		(27,599.32)	(29,448.23)
	Decrease/(Increase) in Advances		(1,16,625.46)	(1,18,492.65)
	Decrease/(Increase) in Other Assets		62.90	1,130.00
	Increase/(Decrease) in Deposits		88,878.16	1,36,112.62
	Increase/(Decrease) in Borrowings		(4,665.00)	6,315.23
	Increase/(Decrease) in Other Liabilities & Provisions	4,323.79	93.62
	Sub Total	(iii)	(55,624.93)	(4,289.40)
	Cash generated from Operations	(i+ii+iii)	(26,064.73)	23,796.25
	Direct Taxes paid (net off Refund)		(1,874.71)	(1,204.15)
	Net Cash from Operating Activities	(A)	(27,939.44)	22,592.10
B.	Cash Flow from Investing Activities
	Purchase of Fixed Assets (net off Sales)		(1,143.65)	(552.39)
	Investment in Subsidiaries/JV/RRBs		(362.77)	(180.08)
	(net)

	Net Cash used in Investing Activities	(B)	(1,506.42)	(732.47)

	Share Capital/Share Application Money/Share	-	-
	Premium
	Issue/(Redemption) of Bonds (net)			7,102.00	4,461.72
	Dividend paid			(715.72)	(704.71)
	Interest paid on Bonds			(2,970.11)	(2,467.94)
	Increase/ (Decrease) in Minority Interest			101.40	(14.09)
	Net Cash from Financing Activities	(C)	3,517.57	1,274.98

D.	Net Change in Cash and Cash	(A+B+C)	(25,928.29)	23,134.60
	Equivalents
	Cash and Cash Equivalents at the beginning of the period
	Cash and Balances with Reserve Bank			78,213.52	86,127.84
	of India
	Balances with Banks & Money at Call & Short Notice		79,114.96	48,066.04
				1,57,328.48	1,34,193.88

	Year ended	Year ended
Particulars	31.03.2024	31.03.2023
	(Audited)	(Audited)
Cash and Cash Equivalents at the end
of the period
Cash and Balances with Reserve Bank	65,325.13	78,213.52
of India
Balances with Banks & Money at Call &	66,075.06	79,114.96
Short Notice
	1,31,400.19	1,57,328.48

Notes :-

Cash flow statement has been prepared under the Indirect Method and figures have been regrouped wherever considered necessary.
Direct taxes paid (net off refund) are treated as arising from operating activities and are not bifurcated between investing and financing activities.
Figures of previous period have been regrouped wherever considered necessary to conform current period classification.
Cash and Cash equivalents includes Cash on hand, Balance with RBI & Other Banks and Money at Call and Short Notice

Place: New Delhi

Date: May 09, 2024