Aditya Birla Fashion and Retail Limited
NSE:ABFRL.NS
300.15 (INR) • At close November 4, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6,280.2 | -824.4 | -1,449.3 | -8,375.4 | -328.9 | 1,491 | 489.7 | 535 | -1,041.4 | -2,281.4 | -1,877.3 | -688.9 | 17.9 |
| Depreciation & Amortization
| 16,552.3 | 12,269.6 | 9,970.3 | 9,627.5 | 8,853.1 | 2,823.3 | 2,805.2 | 2,424.7 | 3,380.3 | 1,834.5 | 1,090 | 544.3 | 0 |
| Deferred Income Tax
| 0 | -872.3 | -726 | -363 | -373.4 | -90.7 | 165.7 | -16 | -39.2 | -24.5 | -20.4 | 0 | 0 |
| Stock Based Compensation
| 253.5 | 312.9 | 291.3 | 117 | 200.2 | 147.4 | 117.2 | 67.9 | 6.4 | 6.7 | 3.3 | 0 | 0 |
| Change In Working Capital
| -1,672.5 | -9,118.3 | 241.4 | 8,527.8 | -6,126.4 | -937.1 | 760 | -461.2 | -3,482.4 | -1,096.1 | 407.5 | -576.6 | -16.2 |
| Accounts Receivables
| -1,744.2 | -1,076.4 | -1,542.9 | 2,249.3 | -630.7 | 54.2 | -1,050.3 | -1,380.2 | 961.3 | 135.3 | -160.4 | 56.7 | 0 |
| Inventory
| 2,308.6 | -12,239.2 | -10,826.3 | 6,111.4 | -4,315.6 | -3,534.3 | -2,599.5 | 59.9 | -9,607.7 | -689.8 | -334.8 | 179.5 | -0.1 |
| Accounts Payables
| -623.5 | 3,618.3 | 12,598.3 | 693.3 | -1,385.6 | 3,924.6 | 5,510.3 | 1,146.4 | 1,883.5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,613.4 | 579 | 12.3 | -526.2 | 205.5 | -1,381.6 | 3,359.5 | -521.1 | 6,125.3 | -406.3 | 742.3 | -756.1 | -16.1 |
| Other Non Cash Items
| 30,079.3 | 4,594.5 | 1,177.4 | 1,504.1 | 4,215.8 | 1,842.2 | 1,613.4 | 1,632.1 | 1,687.6 | 1,201.3 | 1,126.4 | 688 | -1.5 |
| Operating Cash Flow
| 5,515.2 | 6,362 | 9,505.1 | 11,038 | 6,440.4 | 5,276.1 | 5,951.2 | 4,182.5 | 511.3 | -359.5 | 729.5 | -33.2 | 0.2 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7,470.3 | -6,813.2 | -3,479.5 | -1,612.6 | -3,184.4 | -2,867.2 | -3,390.9 | -3,030.6 | -11,104.2 | -1,163 | -1,174.7 | -299.9 | 0 |
| Acquisitions Net
| -16,026.1 | -1,757.1 | 387.3 | -516.2 | -1,362.5 | -22.2 | 3,390.9 | -1,756 | 11,104.2 | -101.5 | 950.1 | 299.9 | 0 |
| Purchases Of Investments
| -190,096.5 | -127,916.9 | -100,081.4 | -124,107.5 | -68,595.1 | -9,606.1 | -4,799.5 | -5,811.2 | -142.7 | -6,682.8 | -59.9 | -8,000 | 0 |
| Sales Maturities Of Investments
| 183,413.4 | 132,407.1 | 97,645.4 | 120,834.4 | 68,573.2 | 9,628.3 | 4,763.5 | 5,811.2 | 168.4 | 6,758 | 8,000 | 3.5 | 0 |
| Other Investing Activites
| -6,360.9 | 207.8 | 13.7 | -3,150.3 | -940.1 | 101.7 | -3,216 | 383.4 | -11,016.5 | 101.8 | -930.5 | -237.7 | 0 |
| Investing Cash Flow
| -30,179.5 | -3,872.3 | -5,514.5 | -8,552.2 | -5,508.9 | -2,765.5 | -3,252 | -4,403.2 | -10,990.8 | -1,087.5 | 6,785 | -8,234.2 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -17,873.2 | -4,625 | -7,507.4 | -8,336.7 | -10,072.1 | -4,798.8 | -4,156.9 | -51,252.5 | -1,002.1 | -5,598.3 | -17,302.3 | -8,681.2 | 0 |
| Common Stock Issued
| 14,359.9 | 37.7 | 2,476.1 | 7,391.6 | 72.3 | 9.3 | 11.8 | 10.9 | 6,761.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -119.1 | 0 | -39.7 | -1,004.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 |
| Other Financing Activities
| 12,756.1 | 12,667.8 | -238.4 | 286.6 | 13,174.2 | 2,125.2 | 1,676.2 | 51,715.2 | 4,662.8 | 7,009.1 | 9,643.5 | 17,109.7 | 0 |
| Financing Cash Flow
| 22,277.7 | 3,255 | -5,269.7 | -2,692.5 | 1,164.6 | -2,664.3 | -2,468.9 | 473.6 | 10,422.3 | 1,410.8 | -7,658.8 | 8,427.1 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.4 | 0 | 0 | 32.1 | 0 |
| Net Change In Cash
| -2,304.1 | 5,744.7 | -1,279.1 | -206.7 | 2,096.1 | -153.7 | 230.3 | 252.9 | 131.2 | -36.2 | -144.3 | 191.8 | 0.2 |
| Cash At End Of Period
| 4,623.9 | 6,926.9 | 1,182.2 | 2,461.3 | 2,668 | 571.9 | 725.6 | 443.3 | 203.2 | 72 | 108.2 | 192.3 | 0.5 |