Aditya Birla Fashion and Retail Limited (ABFRL.NS)
INR 289.5
(-1.09%)
INR 289.5
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Billion | 6.36 Billion | 9.5 Billion | 11.03 Billion | 6.44 Billion | 5.27 Billion |
| Net Income | -6.28 Billion | -824.4 Million | -1.44 Billion | -8.37 Billion | -328.9 Million | 1.49 Billion |
| Depreciation & Amortization | 16.55 Billion | 12.26 Billion | 9.97 Billion | 9.62 Billion | 8.85 Billion | 2.82 Billion |
| Deferred income taxes | - | -872.3 Million | -726 Million | -363 Million | -373.4 Million | -90.7 Million |
| Stock-based compensation | 253.5 Million | 312.9 Million | 291.3 Million | 117 Million | 200.2 Million | 147.4 Million |
| Change in working capital | -1.67 Billion | -9.11 Billion | 241.4 Million | 8.52 Billion | -6.12 Billion | -937.1 Million |
| Other non-cash items | 30.07 Billion | 4.59 Billion | 1.17 Billion | 1.5 Billion | 4.21 Billion | 1.84 Billion |
| Investing Cash Flow | -30.17 Billion | -3.87 Billion | -5.51 Billion | -8.55 Billion | -5.5 Billion | -2.76 Billion |
| Investments in PPE | -7.47 Billion | -6.81 Billion | -3.47 Billion | -1.61 Billion | -3.18 Billion | -2.86 Billion |
| Acquisitions | -16.02 Billion | -1.75 Billion | 387.3 Million | -516.2 Million | -1.36 Billion | -22.2 Million |
| Investment purchases | -190.09 Billion | -127.91 Billion | -100.08 Billion | -124.1 Billion | -68.59 Billion | -9.6 Billion |
| Sales/Maturities of investments | 183.41 Billion | 132.4 Billion | 97.64 Billion | 120.83 Billion | 68.57 Billion | 9.62 Billion |
| Other Investing Activities | -6.36 Billion | 207.8 Million | 13.7 Million | -3.15 Billion | -940.1 Million | 101.7 Million |
| Financing Cash Flow | 22.27 Billion | 3.25 Billion | -5.26 Billion | -2.69 Billion | 1.16 Billion | -2.66 Billion |
| Debt repayment | -17.87 Billion | -4.62 Billion | -7.5 Billion | -8.33 Billion | -10.07 Billion | -4.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -119.1 Million | - | -39.7 Million | -1 Billion | - |
| Common Stock Issuance | 14.35 Billion | 37.7 Million | 2.47 Billion | 7.39 Billion | 72.3 Million | 9.3 Million |
| Other Financing Activities | 12.75 Billion | 12.66 Billion | -238.4 Million | 286.6 Million | 13.17 Billion | 2.12 Billion |
| Accounts receivables | -1.74 Billion | -1.07 Billion | -1.54 Billion | 2.24 Billion | -630.7 Million | 54.2 Million |
| Accounts payables | -623.5 Million | 3.61 Billion | 12.59 Billion | 693.3 Million | -1.38 Billion | 3.92 Billion |
| Inventory | 2.3 Billion | -12.23 Billion | -10.82 Billion | 6.11 Billion | -4.31 Billion | -3.53 Billion |
| Other working capital | -1.61 Billion | 579 Million | 12.3 Million | -526.2 Million | 205.5 Million | -1.38 Billion |
| Cash at beginning of period | 6.92 Billion | 1.18 Billion | 2.46 Billion | 2.66 Billion | 571.9 Million | 725.6 Million |
| Cash at end of period | 4.62 Billion | 6.92 Billion | 1.18 Billion | 2.46 Billion | 2.66 Billion | 571.9 Million |
| Capital Expenditure | -7.47 Billion | -6.81 Billion | -3.47 Billion | -1.61 Billion | -3.18 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Billion | 5.74 Billion | -1.27 Billion | -206.7 Million | 2.09 Billion | -153.7 Million |
| Free Cash Flow | -1.95 Billion | -451.2 Million | 6.02 Billion | 9.42 Billion | 3.25 Billion | 2.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Billion | -6.28 Billion | -2.29 Billion | -778.7 Million | -1.79 Billion | -1.41 Billion |
| Depreciation & Amortization | - | 16.55 Billion | - | 4.44 Billion | 7.55 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 253.5 Million | - | - | - | - |
| Change in working capital | - | -1.67 Billion | - | - | -8.93 Billion | - |
| Other non-cash items | 1.61 Billion | 30.07 Billion | 2.29 Billion | 778.7 Million | 1.79 Billion | 1.41 Billion |
| Investing Cash Flow | - | -30.17 Billion | - | - | -20.16 Billion | - |
| Investments in PPE | - | -7.47 Billion | - | - | -4.03 Billion | - |
| Acquisitions | - | -16.02 Billion | - | - | - | - |
| Investment purchases | - | -190.09 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 183.41 Billion | - | - | - | - |
| Other Investing Activities | - | -6.36 Billion | - | - | -16.13 Billion | - |
| Financing Cash Flow | - | 22.27 Billion | - | - | 15.92 Billion | - |
| Debt repayment | - | -17.87 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.35 Billion | - | - | - | - |
| Other Financing Activities | - | 12.75 Billion | - | - | 15.92 Billion | - |
| Accounts receivables | - | -1.74 Billion | - | - | -5.89 Billion | - |
| Accounts payables | - | -623.5 Million | - | - | - | - |
| Inventory | - | 2.3 Billion | - | - | -3.04 Billion | - |
| Other working capital | - | -1.61 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.92 Billion | - | 2.35 Billion | 51.5 Million | 6.92 Billion |
| Cash at end of period | - | 4.62 Billion | - | 11.24 Billion | 2.3 Billion | 14.26 Billion |
| Capital Expenditure | - | -7.47 Billion | - | - | -4.03 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 6.92 Billion | - |
| Net cash flow / Change in cash | - | -2.3 Billion | - | 8.88 Billion | 2.25 Billion | 7.33 Billion |
| Free Cash Flow | - | -1.95 Billion | - | 8.88 Billion | -4.41 Billion | 7.33 Billion |
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