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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,588.4 | 12,454.1 | 7,357.6 | 7,050.5 | 6,487.6 | 6,086.5 | 32,694 | 4,882.5 | 4,294.7 | 4,502.9 | 5,767.4 | 3,769 | 3,020.3 | 3,751.4 | 2,886.8 | 2,643.4 | 1,983.8 | 1,436.8 | 2,504.8 | 2,557.8 | 2,698.5 | 2,539.2 | 2,062.9 | 1,948.7 | 2,158.6 | 765.3 | 2,168.3 | 2,266.1 | 1,731.2 | 1,088.2 | 1,761.9 | 1,353.1 | 1,096.9 | 2,171.5 | 2,171.5 | 1,297.5 | 1,297.5 | 1,297.5 | 1,297.5 |
| Depreciation & Amortization
| 0 | 0 | 771 | 687.4 | 643 | 660.1 | 578.8 | 646.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.775 | 510.775 | 510.775 | 510.775 | 0 | 240.65 | 240.65 | 240.65 | 0 | 272.15 | 272.15 | 272.15 | 0 | 93.25 | 93.25 | 93.25 | 0 | 82.25 | 82.25 | 82.25 | 93.75 | 93.75 | 93.75 | 93.75 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 1,026.5 | 0 | 0 | 0 | 446.4 | 0 | 0 | 0 | 77.8 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 | 330.4 | 0 | 0 | 0 | 962.5 | 0 | 0 | 0 | 706.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,509.9 | 4,509.9 | 4,509.9 | 4,509.9 | 0 | -30,810.925 | -30,810.925 | -30,810.925 | 0 | -31,071.9 | -31,071.9 | -31,071.9 | 0 | -21,938.75 | -21,938.75 | -21,938.75 | 0 | -23,021.75 | -23,021.75 | -23,021.75 | -14,896.75 | -14,896.75 | -14,896.75 | -14,896.75 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.9 | 1,167.9 | 1,167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,239.8 | -32,239.8 | -32,239.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7,588.4 | -13,480.6 | -7,357.6 | -7,050.5 | -6,487.6 | -6,532.9 | -32,694 | -4,882.5 | -4,294.7 | -4,580.7 | -5,767.4 | -3,769 | -3,020.3 | -3,901.2 | -2,886.8 | -2,643.4 | -1,983.8 | -1,767.2 | -2,504.8 | -2,557.8 | -2,698.5 | -3,501.7 | -2,062.9 | -1,948.7 | -2,158.6 | -1,472.1 | -2,168.3 | -2,266.1 | -1,731.2 | -1,088.2 | -1,761.9 | -1,353.1 | -1,096.9 | -975.5 | -975.5 | -564 | -564 | -564 | -564 |
| Operating Cash Flow
| 0 | 0 | 1,542 | 1,374.8 | 1,286 | 446.4 | 1,157.6 | 1,293.8 | 0 | 77.8 | 0 | 0 | 0 | 149.8 | 0 | 10,412.675 | 10,412.675 | 10,412.675 | 10,412.675 | 0 | -25,639.5 | -25,639.5 | -25,639.5 | 0 | -27,754.55 | -27,754.55 | -27,754.55 | 0 | -18,952.5 | -18,952.5 | -18,952.5 | 0 | -21,743.5 | -21,743.5 | -21,743.5 | -14,069.5 | -14,069.5 | -14,069.5 | -14,069.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.225 | -393.225 | -393.225 | -393.225 | 0 | -406.25 | -406.25 | -406.25 | 0 | -443.6 | -443.6 | -443.6 | 0 | -292.25 | -292.25 | -292.25 | 0 | -120.25 | -120.25 | -120.25 | -91 | -91 | -91 | -91 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,356.7 | -8,356.7 | -8,356.7 | -8,356.7 | 0 | -1,497.1 | -1,497.1 | -1,497.1 | 0 | -648.55 | -648.55 | -648.55 | 0 | -2,106.25 | -2,106.25 | -2,106.25 | 0 | -1,489.5 | -1,489.5 | -1,489.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.65 | 455.65 | 455.65 | 455.65 | 0 | 104.775 | 104.775 | 104.775 | 0 | 345.1 | 345.1 | 345.1 | 0 | 168.5 | 168.5 | 168.5 | 0 | 0 | 0 | 0 | 331.75 | 331.75 | 331.75 | 331.75 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,294.275 | 8,294.275 | 8,294.275 | 8,294.275 | 0 | 1,798.575 | 1,798.575 | 1,798.575 | 0 | 747.05 | 747.05 | 747.05 | 0 | 2,230 | 2,230 | 2,230 | 0 | 1,609.75 | 1,609.75 | 1,609.75 | -240.75 | -240.75 | -240.75 | -240.75 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,181.875 | -8,181.875 | -8,181.875 | -8,181.875 | 0 | -2,129.625 | -2,129.625 | -2,129.625 | 0 | -1,069.475 | -1,069.475 | -1,069.475 | 0 | -2,235.5 | -2,235.5 | -2,235.5 | 0 | -1,578 | -1,578 | -1,578 | 71.5 | 71.5 | 71.5 | 71.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,869.075 | -40,869.075 | -40,869.075 | -40,869.075 | 0 | -24,849.575 | -24,849.575 | -24,849.575 | 0 | -8,100.6 | -8,100.6 | -8,100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,684.825 | 5,684.825 | 5,684.825 | 5,684.825 | 0 | 399.875 | 399.875 | 399.875 | 0 | 1,936.325 | 1,936.325 | 1,936.325 | 0 | 7,195.25 | 7,195.25 | 7,195.25 | 0 | 625 | 625 | 625 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -3,677.75 | -3,677.75 | -3,677.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -2 | -2 | -2 | 0 | -2 | -2 | -2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,184.25 | 35,184.25 | 35,184.25 | 35,184.25 | 0 | 24,449.7 | 24,449.7 | 24,449.7 | 0 | 6,164.275 | 6,164.275 | 6,164.275 | 0 | -3,515.5 | -3,515.5 | -3,515.5 | 0 | -623 | -623 | -623 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,184.25 | -35,184.25 | -35,184.25 | -35,184.25 | 0 | -24,447.975 | -24,447.975 | -24,447.975 | 0 | -6,283.825 | -6,283.825 | -6,283.825 | 0 | 4,334 | 4,334 | 4,334 | 0 | 619.5 | 619.5 | 619.5 | -2.25 | -2.25 | -2.25 | -2.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.15 | -251.15 | -251.15 | -251.15 | 0 | 51,960.025 | 51,960.025 | 51,960.025 | 0 | 3.2 | 3.2 | 3.2 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 14,408 | 14,408 | 14,408 | 14,408 |
| Net Change In Cash
| 0 | 0 | 1,542 | 1,374.8 | 1,286 | 446.4 | 1,157.6 | 1,293.8 | 0 | 77.8 | 0 | 0 | 0 | 149.8 | 0 | 5,215.7 | 5,215.7 | 5,215.7 | 5,215.7 | 0 | -257.075 | -257.075 | -257.075 | 0 | 393.875 | 393.875 | 393.875 | 0 | 1,694 | 1,694 | 1,694 | 0 | -378.25 | -378.25 | -378.25 | 407.75 | 407.75 | 407.75 | 407.75 |
| Cash At End Of Period
| 0 | 0 | 46,803.2 | 45,261.2 | 18,593.9 | 17,307.9 | 26,644.4 | 25,486.8 | 0 | 77.8 | 0 | 0 | 0 | 149.8 | 0 | 7,062.975 | 7,062.975 | 7,062.975 | 7,062.975 | 0 | 1,857.9 | 1,857.9 | 1,857.9 | 0 | 2,226.25 | 2,226.25 | 2,226.25 | 0 | 1,832.25 | 1,832.25 | 1,832.25 | 0 | 138.25 | 138.25 | 138.25 | 516.75 | 516.75 | 516.75 | 516.75 |