Aditya Birla Fashion and Retail Limited
NSE:ABFRL.NS
300.15 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,614.5 | -2,295.7 | -778.7 | -1,791.5 | -1,414.3 | -1,869.4 | 157.9 | 376.9 | 974.6 | 436 | 1,893.4 | 54.9 | -3,471.4 | -1,376.4 | 594 | -1,863.2 | -4,079.5 | -1,460.8 | -376.5 | -8.4 | 215.6 | 2,026.4 | 702.5 | 427.3 | 56 | 1,127.9 | 350 | -100 | -200 | 218.3 | -124 | 648.9 | -208.2 | -1,154.3 | 74.3 | -441.8 | -730.9 | -637.8 | -427.8 | -434.9 | -780.9 | -707.5 | -156.6 | -435 | -578.2 | -595 | 2 | -107.9 | 12 | 4.475 | 4.475 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 4,440.6 | 7,557.8 | 3,669.8 | 3,484.8 | 3,175.4 | 2,906.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,213.275 | 2,213.275 | 2,213.275 | 2,213.275 | 0 | 705.825 | 705.825 | 705.825 | 0 | 701.3 | 701.3 | 701.3 | 0 | 606.175 | 606.175 | 606.175 | 0 | 845.075 | 845.075 | 845.075 | 458.625 | 458.625 | 458.625 | 458.625 | 272.5 | 272.5 | 272.5 | 272.5 | 136.075 | 136.075 | 136.075 | 136.075 | 179.3 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 312.9 | 0 | 0 | 0 | 291.3 | 0 | 0 | 0 | 117 | 0 | 50.05 | 50.05 | 200.2 | 50.05 | 0 | 36.85 | 147.4 | 36.85 | 0 | 29.3 | 117.2 | 29.3 | 0 | 16.975 | 67.9 | 16.975 | 0 | 1.6 | 29 | 1.6 | 1.675 | 1.675 | 2.9 | 1.675 | 0.825 | 0.825 | 8.2 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -8,938.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,531.6 | -1,531.6 | -1,531.6 | -1,531.6 | 0 | -234.275 | -234.275 | -234.275 | 0 | 190 | 190 | 190 | 0 | -115.3 | -115.3 | -115.3 | 0 | -870.6 | -870.6 | -870.6 | -274.025 | -274.025 | -274.025 | -274.025 | 101.875 | 101.875 | 101.875 | 101.875 | -144.15 | -144.15 | -144.15 | -144.15 | -4.05 | -4.05 | -4.05 | -4.05 |
| Vorderingen
| 0 | 0 | 0 | -5,896.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -3,042.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,078.9 | -1,078.9 | -1,078.9 | -1,078.9 | 0 | -883.575 | -883.575 | -883.575 | 0 | -649.875 | -649.875 | -649.875 | 0 | 14.975 | 14.975 | 14.975 | 0 | -2,401.925 | -2,401.925 | -2,401.925 | -172.45 | -172.45 | -172.45 | -172.45 | -83.7 | -83.7 | -83.7 | -83.7 | 44.875 | 44.875 | 44.875 | 44.875 | -0.025 | -0.025 | -0.025 | -0.025 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.7 | -452.7 | -452.7 | -452.7 | 0 | 649.3 | 649.3 | 649.3 | 0 | 839.875 | 839.875 | 839.875 | 0 | -130.275 | -130.275 | -130.275 | 0 | 1,531.325 | 1,531.325 | 1,531.325 | -101.575 | -101.575 | -101.575 | -101.575 | 185.575 | 185.575 | 185.575 | 185.575 | -189.025 | -189.025 | -189.025 | -189.025 | -4.025 | -4.025 | -4.025 | -4.025 |
| Overige Niet-Contante Posten
| 1,614.5 | 2,295.7 | 778.7 | 1,791.5 | 1,414.3 | 1,556.5 | -157.9 | -376.9 | -974.6 | -727.3 | -1,893.4 | -54.9 | 3,471.4 | 1,259.4 | -594 | 1,863.2 | 4,079.5 | 1,260.6 | 376.5 | 8.4 | -215.6 | -2,173.8 | -702.5 | -427.3 | -56 | -1,245.1 | -350 | 100 | 200 | -286.2 | 124 | -648.9 | 208.2 | 1,125.3 | -74.3 | 441.8 | 730.9 | 634.9 | 427.8 | 434.9 | 780.9 | 699.3 | 156.6 | 435 | 578.2 | 595 | -2 | 107.9 | -7.9 | -0.375 | -0.375 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 8,881.2 | -380.4 | 7,339.6 | 312.9 | 6,350.8 | 5,813.2 | 0 | 291.3 | 0 | 0 | 0 | 117 | 0 | 1,610.1 | 1,610.1 | 1,610.1 | 1,610.1 | 0 | 1,319.025 | 1,319.025 | 1,319.025 | 0 | 1,487.8 | 1,487.8 | 1,487.8 | 0 | 1,045.625 | 1,045.625 | 1,045.625 | 0 | 127.825 | 127.825 | 127.825 | -89.875 | -89.875 | -89.875 | -89.875 | 182.375 | 182.375 | 182.375 | 182.375 | -8.3 | -8.3 | -8.3 | -8.3 | 0.05 | 0.05 | 0.05 | 0.05 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -4,031.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.1 | -796.1 | -796.1 | -796.1 | 0 | -716.8 | -716.8 | -716.8 | 0 | -847.725 | -847.725 | -847.725 | 0 | -757.65 | -757.65 | -757.65 | 0 | -2,776.05 | -2,776.05 | -2,776.05 | -290.75 | -290.75 | -290.75 | -290.75 | -293.675 | -293.675 | -293.675 | -293.675 | -74.975 | -74.975 | -74.975 | -74.975 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,148.775 | -17,148.775 | -17,148.775 | -17,148.775 | 0 | -2,401.525 | -2,401.525 | -2,401.525 | 0 | -1,199.875 | -1,199.875 | -1,199.875 | 0 | -1,452.8 | -1,452.8 | -1,452.8 | 0 | -35.675 | -35.675 | -35.675 | -1,670.7 | -1,670.7 | -1,670.7 | -1,670.7 | -14.975 | -14.975 | -14.975 | -14.975 | -2,000 | -2,000 | -2,000 | -2,000 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,143.3 | 17,143.3 | 17,143.3 | 17,143.3 | 0 | 2,407.075 | 2,407.075 | 2,407.075 | 0 | 1,190.875 | 1,190.875 | 1,190.875 | 0 | 1,452.8 | 1,452.8 | 1,452.8 | 0 | 42.1 | 42.1 | 42.1 | 1,689.5 | 1,689.5 | 1,689.5 | 1,689.5 | 2,000 | 2,000 | 2,000 | 2,000 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -16,133.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.575 | 801.575 | 801.575 | 801.575 | 0 | 711.25 | 711.25 | 711.25 | 0 | 856.725 | 856.725 | 856.725 | 0 | 757.65 | 757.65 | 757.65 | 0 | 2,769.625 | 2,769.625 | 2,769.625 | 271.95 | 271.95 | 271.95 | 271.95 | -1,691.35 | -1,691.35 | -1,691.35 | -1,691.35 | 2,074.1 | 2,074.1 | 2,074.1 | 2,074.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -20,165.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,052.8 | -1,052.8 | -1,052.8 | -1,052.8 | 0 | -711.25 | -711.25 | -711.25 | 0 | -856.725 | -856.725 | -856.725 | 0 | -757.65 | -757.65 | -757.65 | 0 | -2,769.625 | -2,769.625 | -2,769.625 | -271.975 | -271.975 | -271.975 | -271.975 | 1,691.35 | 1,691.35 | 1,691.35 | 1,691.35 | -2,074.1 | -2,074.1 | -2,074.1 | -2,074.1 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,518.025 | -2,518.025 | -2,518.025 | -2,518.025 | 0 | -1,199.7 | -1,199.7 | -1,199.7 | 0 | -1,039.225 | -1,039.225 | -1,039.225 | 0 | -12,813.125 | -12,813.125 | -12,813.125 | 0 | -250.525 | -250.525 | -250.525 | -1,399.575 | -1,399.575 | -1,399.575 | -1,399.575 | -4,325.575 | -4,325.575 | -4,325.575 | -4,325.575 | -2,170.3 | -2,170.3 | -2,170.3 | -2,170.3 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.075 | 18.075 | 18.075 | 18.075 | 0 | 2.325 | 2.325 | 2.325 | 0 | 2.95 | 2.95 | 2.95 | 0 | 2.725 | 2.725 | 2.725 | 0 | 1,690.4 | 1,690.4 | 1,690.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 15,926.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499.95 | 2,499.95 | 2,499.95 | 2,499.95 | 0 | 1,197.375 | 1,197.375 | 1,197.375 | 0 | 1,036.275 | 1,036.275 | 1,036.275 | 0 | 12,810.4 | 12,810.4 | 12,810.4 | 0 | -1,439.875 | -1,439.875 | -1,439.875 | 1,399.575 | 1,399.575 | 1,399.575 | 1,399.575 | 4,325.575 | 4,325.575 | 4,325.575 | 4,325.575 | 2,170.65 | 2,170.65 | 2,170.65 | 2,170.65 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 15,926.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,380.125 | -2,380.125 | -2,380.125 | -2,380.125 | 0 | -1,197.375 | -1,197.375 | -1,197.375 | 0 | -1,036.275 | -1,036.275 | -1,036.275 | 0 | -12,810.4 | -12,810.4 | -12,810.4 | 0 | 1,449.325 | 1,449.325 | 1,449.325 | -1,399.575 | -1,399.575 | -1,399.575 | -1,399.575 | -4,325.575 | -4,325.575 | -4,325.575 | -4,325.575 | -2,170.65 | -2,170.65 | -2,170.65 | -2,170.65 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 6,926.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | -6.6 | -6.6 | -6.6 | 0 | -1.1 | -1.1 | -1.1 | 0 | -0.225 | -0.225 | -0.225 | 0 | 12,585.65 | 12,585.65 | 12,585.65 | 0 | 1,225.275 | 1,225.275 | 1,225.275 | 1,752.375 | 1,752.375 | 1,752.375 | 1,752.375 | 2,415.775 | 2,415.775 | 2,415.775 | 2,415.775 | 4,301 | 4,301 | 4,301 | 4,301 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 8,881.2 | 2,256.4 | 7,339.6 | 312.9 | 6,350.8 | 5,813.2 | 0 | 291.3 | 0 | 0 | 0 | 117 | 0 | 524.025 | 524.025 | 524.025 | 524.025 | 0 | -38.425 | -38.425 | -38.425 | 0 | 57.575 | 57.575 | 57.575 | 0 | 63.225 | 63.225 | 63.225 | 0 | 32.8 | 32.8 | 32.8 | -9.05 | -9.05 | -9.05 | -9.05 | -36.075 | -36.075 | -36.075 | -36.075 | 47.95 | 47.95 | 47.95 | 47.95 | 0.05 | 0.05 | 0.05 | 0.05 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 11,240.6 | 2,307.9 | 14,267.6 | 6,928 | 7,902.6 | 1,551.8 | 0 | 291.3 | 0 | 0 | 0 | 117 | 0 | 667 | 667 | 667 | 667 | 0 | 142.975 | 142.975 | 142.975 | 0 | 181.4 | 181.4 | 181.4 | 0 | 110.825 | 110.825 | 110.825 | 0 | 50.8 | 50.8 | 50.8 | 18 | 18 | 18 | 18 | 27.05 | 27.05 | 27.05 | 27.05 | 48.075 | 48.075 | 48.075 | 48.075 | 0.125 | 0.125 | 0.125 | 0.125 |