Aditya Birla Fashion and Retail Limited (ABFRL.NS)

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ABFRL.NS
Financials

302.3 (INR) • At close November 5, 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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Aditya Birla Fashion and Retail Limited

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