Aditya Birla Capital Limited
NSE:ABCAPITAL.NS
229.54 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 33,349.8 | 53,626.6 | 19,458.2 | 12,772.8 | 10,388.1 | 11,548.1 | 15,536.1 | 10,657 | 8,686 | 5,190 |
| Depreciation & Amortization
| 2,914.4 | 2,523.8 | 2,343 | 2,230.5 | 2,043.1 | 962.6 | 1,088.6 | 373 | 329 | 375 |
| Deferred Income Tax
| 0 | -24,700.2 | -5,367.3 | -1,686.2 | 526.9 | -6,325.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,026.5 | 446.4 | 77.8 | 149.8 | 330.4 | 962.5 | 706.8 | 0 | 0 | 0 |
| Change In Working Capital
| -47,553.8 | -346,698.2 | -109,615.1 | -60,292.9 | 18,039.6 | -123,243.7 | -124,287.6 | -87,755 | -92,087 | -59,587 |
| Accounts Receivables
| -3,064.5 | 2,455.5 | -2,154.3 | 256.4 | -1,040.4 | -116,429.1 | -131,224.9 | -963.7 | -99,776.2 | 0 |
| Inventory
| 0 | -281,901.5 | -71,111.9 | -26,375 | 25,686.3 | -12,369 | 4,671.6 | -2,525.9 | 1,373.7 | 0 |
| Accounts Payables
| 65.1 | 7,124.8 | 1,631.9 | 1,752.5 | -93.1 | 1,522.7 | 506 | -360.4 | 229 | 0 |
| Other Working Capital
| -44,554.4 | -74,377 | -37,980.8 | -35,926.8 | -6,513.2 | 4,031.7 | -128,959.2 | -85,541.6 | 6,086 | 0 |
| Other Non Cash Items
| 90,531.5 | 74,515.7 | 42,408.3 | 43,748.3 | 10,322.6 | 13,537.9 | -3,355.3 | 915 | -3,902 | -2,256 |
| Operating Cash Flow
| 70,413.7 | -240,285.9 | -50,695.1 | -3,077.7 | 41,650.7 | -102,558 | -111,018.2 | -75,810 | -86,974 | -56,278 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,024.1 | -2,455.8 | -1,797.1 | -1,499.5 | -1,572.9 | -1,625 | -1,774.4 | -1,169 | -481 | -364 |
| Acquisitions Net
| 42.4 | 1,621 | 1,192.1 | 733.1 | 1,711.2 | -51 | -1,304.2 | -12,270 | -448 | -725 |
| Purchases Of Investments
| -52,757.7 | -28,015.1 | -16,705 | -5,400.8 | -33,426.8 | -5,988.4 | -2,594.2 | -8,425 | -5,958 | 96 |
| Sales Maturities Of Investments
| 11,795.3 | 2,319.7 | 4,206.9 | 31,953.8 | 1,822.6 | 419.1 | 1,380.4 | 674 | 384 | 1,327 |
| Other Investing Activites
| -13,962.6 | 31.5 | -1,352.4 | -1,495.8 | 449.6 | 256.7 | -1,277.2 | 190 | 127 | -677 |
| Investing Cash Flow
| -355,606.6 | -26,498.7 | -14,455.5 | 24,290.8 | -31,016.3 | -6,988.6 | -5,569.6 | -21,000 | -6,376 | -343 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -254,131 | -145,059.1 | -103,095.1 | -140,288 | -163,476.3 | -99,398.3 | -32,402.4 | -81,259 | -81,974.2 | 0 |
| Common Stock Issued
| 30,331 | 89.1 | 30.7 | 15.2 | 20,971.3 | 1,599.5 | 7,745.3 | 28,781 | 2,500 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,711 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | 0 |
| Other Financing Activities
| 44 | 408,822.1 | 161,428.8 | 114,466.6 | 152,733.4 | 206,317.1 | 142,820.4 | 165,792 | 89,345 | 58,252 |
| Financing Cash Flow
| 283,428 | 263,852.1 | 58,364.4 | -25,806.2 | 10,228.4 | 108,518.3 | 118,163.3 | 98,595 | 91,837 | 58,252 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -248.1 | 0 | 3,717.3 | -101.4 | -42.5 | 0 | 4,991 | 0 | 0 |
| Net Change In Cash
| 18,482.2 | -3,180.6 | -6,786.2 | -4,593.1 | 20,862.8 | -1,028.3 | 1,575.5 | 6,776 | -1,513 | 1,631 |
| Cash At End Of Period
| 35,790.1 | 17,307.9 | 20,488.5 | 23,557.4 | 28,251.9 | 7,431.6 | 8,905 | 7,329 | 553 | 2,067 |