BABAFilm Production, Distribution & Exhibition
Alibaba Group Holding Limited — Cash Flow Statement
₹13.05
-1.99%
Alibaba Group Holding Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.75K Cr | 14.97K Cr | 16.54K Cr | 8.94K Cr | — |
| Repurchase Of Capital Stock | -8.67K Cr | -8.87K Cr | -7.47K Cr | -6.12K Cr | — |
| Repayment Of Debt | -5.99K Cr | -1.81K Cr | -1.14K Cr | -1.67K Cr | — |
| Issuance Of Debt | 12.44K Cr | 2.06K Cr | 2.28K Cr | 942.70 Cr | — |
| Issuance Of Capital Stock | 1.00 Cr | 84.30 Cr | 1.10 Cr | 10.90 Cr | — |
| Capital Expenditure | -8.60K Cr | -3.29K Cr | -3.44K Cr | -5.33K Cr | — |
| End Cash Position | 18.93K Cr | 28.64K Cr | 22.95K Cr | 22.74K Cr | — |
| Beginning Cash Position | 28.64K Cr | 22.95K Cr | 22.74K Cr | 35.65K Cr | — |
| Effect Of Exchange Rate Changes | 96.50 Cr | 438.90 Cr | 353.00 Cr | -883.40 Cr | — |
| Changes In Cash | -9.81K Cr | 5.25K Cr | -137.30 Cr | -12.03K Cr | — |
| Financing Cash Flow | -7.62K Cr | -10.82K Cr | -6.56K Cr | -6.44K Cr | — |
| Cash Flow From Continuing Financing Activities | -7.62K Cr | -10.82K Cr | -6.56K Cr | -6.44K Cr | — |
| Net Other Financing Charges | -2.50K Cr | -486.10 Cr | -222.60 Cr | 395.30 Cr | — |
| Cash Dividends Paid | -2.91K Cr | -1.79K Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | -8.67K Cr | -8.79K Cr | -7.47K Cr | -6.11K Cr | — |
| Common Stock Payments | -8.67K Cr | -8.87K Cr | -7.47K Cr | -6.12K Cr | — |
| Common Stock Issuance | 1.00 Cr | 84.30 Cr | 1.10 Cr | 10.90 Cr | — |
| Net Issuance Payments Of Debt | 6.45K Cr | 246.50 Cr | 1.13K Cr | -728.60 Cr | — |
| Net Long Term Debt Issuance | 6.45K Cr | 246.50 Cr | 1.13K Cr | -728.60 Cr | — |
| Long Term Debt Payments | -5.99K Cr | -1.81K Cr | -1.14K Cr | -1.67K Cr | — |
| Long Term Debt Issuance | 12.44K Cr | 2.06K Cr | 2.28K Cr | 942.70 Cr | — |
| Investing Cash Flow | -18.54K Cr | -2.18K Cr | -13.55K Cr | -19.86K Cr | — |
| Cash Flow From Continuing Investing Activities | -18.54K Cr | -2.18K Cr | -13.55K Cr | -19.86K Cr | — |
| Net Other Investing Changes | 26.40 Cr | 7.90 Cr | -36.00 Cr | -45.60 Cr | — |
| Net Investment Purchase And Sale | -9.51K Cr | 1.44K Cr | -9.67K Cr | -13.23K Cr | — |
| Sale Of Investment | 4.16K Cr | 9.40K Cr | 2.30K Cr | 1.45K Cr | — |
| Purchase Of Investment | -13.67K Cr | -7.96K Cr | -11.97K Cr | -14.68K Cr | — |
| Net Business Purchase And Sale | -702.60 Cr | -376.50 Cr | -476.00 Cr | -1.35K Cr | — |
| Sale Of Business | 187.30 Cr | 196.40 Cr | 100.10 Cr | 1.55K Cr | — |
| Purchase Of Business | -889.90 Cr | -572.90 Cr | -576.10 Cr | -1.35K Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -84.20 Cr | -2.20 Cr | -1.50 Cr | — |
| Purchase Of Intangibles | 0.00 | -84.20 Cr | -2.20 Cr | -1.50 Cr | — |
| Net PPE Purchase And Sale | -8.35K Cr | -3.17K Cr | -3.37K Cr | -5.33K Cr | — |
| Sale Of PPE | 242.80 Cr | 37.30 Cr | 64.40 Cr | 0.00 | — |
| Purchase Of PPE | -8.60K Cr | -3.21K Cr | -3.43K Cr | -5.33K Cr | — |
| Operating Cash Flow | 16.35K Cr | 18.26K Cr | 19.98K Cr | 14.28K Cr | — |
| Cash Flow From Continuing Operating Activities | 16.35K Cr | 18.26K Cr | 19.98K Cr | 14.28K Cr | — |
| Change In Working Capital | -2.40K Cr | -1.37K Cr | 1.35K Cr | -1.81K Cr | — |
| Change In Other Working Capital | -123.90 Cr | 151.00 Cr | 293.20 Cr | 454.50 Cr | — |
| Change In Payables And Accrued Expense | 2.78K Cr | 2.24K Cr | 194.50 Cr | 980.10 Cr | — |
| Change In Accrued Expense | 2.59K Cr | 2.71K Cr | 1.12K Cr | 1.33K Cr | — |
| Change In Payable | 196.80 Cr | -476.40 Cr | -921.40 Cr | -352.60 Cr | — |
| Change In Tax Payable | 196.80 Cr | -476.40 Cr | -921.40 Cr | -352.60 Cr | — |
| Change In Income Tax Payable | 196.80 Cr | -476.40 Cr | -921.40 Cr | -352.60 Cr | — |
| Change In Prepaid Assets | -5.06K Cr | -3.76K Cr | 860.50 Cr | -3.25K Cr | — |
| Other Non Cash Items | 59.00 Cr | -70.80 Cr | -101.10 Cr | 147.80 Cr | — |
| Stock Based Compensation | 1.40K Cr | 1.85K Cr | 3.08K Cr | 2.40K Cr | — |
| Provisionand Write Offof Assets | 301.60 Cr | 350.90 Cr | 280.20 Cr | 173.90 Cr | — |
| Asset Impairment Charge | 1.56K Cr | 3.49K Cr | 2.00K Cr | 3.48K Cr | — |
| Deferred Tax | 37.40 Cr | -526.30 Cr | -171.70 Cr | -136.90 Cr | — |
| Deferred Income Tax | 37.40 Cr | -526.30 Cr | -171.70 Cr | -136.90 Cr | — |
| Depreciation Amortization Depletion | 4.25K Cr | 4.45K Cr | 4.69K Cr | 4.81K Cr | — |
| Depreciation And Amortization | 4.25K Cr | 4.45K Cr | 4.69K Cr | 4.81K Cr | — |
| Amortization Cash Flow | 1.32K Cr | 1.79K Cr | 1.91K Cr | 2.03K Cr | — |
| Amortization Of Intangibles | 1.32K Cr | 1.79K Cr | 1.91K Cr | 2.03K Cr | — |
| Depreciation | 2.93K Cr | 2.66K Cr | 2.78K Cr | 2.78K Cr | — |
| Operating Gains Losses | -1.45K Cr | 2.96K Cr | 2.29K Cr | 513.80 Cr | — |
| Earnings Losses From Equity Investments | -596.60 Cr | 773.50 Cr | 806.30 Cr | -1.43K Cr | — |
| Gain Loss On Investment Securities | -2.93K Cr | 2.35K Cr | 1.49K Cr | 2.05K Cr | — |
| Gain Loss On Sale Of PPE | -78.40 Cr | -10.70 Cr | -16.30 Cr | 13.20 Cr | — |
| Gain Loss On Sale Of Business | 2.15K Cr | -154.00 Cr | 5.80 Cr | -113.10 Cr | — |
| Net Income From Continuing Operations | 12.60K Cr | 7.13K Cr | 6.56K Cr | 4.71K Cr | — |
| Dividends Received Cfi | — | 126.50 Cr | 100.10 Cr | 93.60 Cr | — |
| Interest Paid Supplemental Data | — | — | 563.70 Cr | 506.60 Cr | 410.10 Cr |
| Income Tax Paid Supplemental Data | — | — | 2.65K Cr | 2.15K Cr | 2.09K Cr |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 36.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.