BSE:ABFRL
Aditya Birla Fashion and Retail Limited
- Stock
Last Close
263.55
02/05 08:51
Market Cap
326.71B
Beta: 0.19
Volume Today
2.54M
Avg: 218.17K
PE Ratio
−33.04
PFCF: 50.82
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -570.35M - | -637.80M 11.83% | -730.90M 14.60% | -441.80M 39.55% | -260.35M 41.07% | -1.09B 318.55% | -208.20M 80.89% | 648.90M 411.67% | 133.75M 79.39% | 218.30M 63.21% | -200M 191.62% | -100M 50% | 122.42M 222.43% | 1.13B 823.99% | 56M 95.05% | 427.30M 663.04% | 372.75M 12.77% | 2.03B 443.64% | 215.60M 89.36% | -8.40M 103.90% | -82.22M 878.87% | -1.46B 1,676.59% | -4.08B 179.26% | -1.86B 54.33% | 594M 131.88% | -1.38B 331.72% | -3.47B 152.21% | 54.90M 101.58% | 1.89B 3,348.82% | 436M 76.97% | 974.60M 123.53% | 376.90M 61.33% | 157.90M 58.11% | -1.87B 1,283.91% | -1.41B 24.34% | -1.79B 26.67% | -778.70M 56.53% | -2.30B 194.81% | -1.61B 29.67% | |
depreciation and amortization | 458.63M - | 458.63M 0% | 458.63M 0% | 458.63M 0% | 845.08M 84.26% | 845.08M 0% | 845.08M 0% | 606.17M - | 606.17M 0% | 606.17M 0% | 701.30M - | 701.30M 0% | 701.30M 0% | 705.83M - | 705.83M 0% | 705.83M 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.91B - | 3.18B 9.25% | 3.48B 9.74% | 3.67B 5.31% | 7.56B 105.95% | 4.44B 41.24% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.60M 4.48% | 1.60M 0% | 1.60M 0% | 16.98M - | 16.98M 0% | 16.98M 0% | 29.30M - | 29.30M 0% | 29.30M 0% | 36.85M - | 36.85M 0% | 36.85M 0% | 50.05M - | 50.05M 0% | 50.05M 0% | 50.05M 0% | 117M - | 291.30M - | 312.90M - | |||||||||||||||||
change in working capital | -274.02M - | -274.02M 0% | -274.02M 0% | -274.02M 0% | -870.60M 217.71% | -870.60M 0% | -870.60M 0% | -115.30M - | -115.30M 0% | -115.30M 0% | 190M - | 190M 0% | 190M 0% | -234.28M - | -234.28M 0% | -234.28M 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -8.94B - | |||||||||||||||||||
accounts receivables | -5.90B - | |||||||||||||||||||||||||||||||||||||||
inventory | -172.45M - | -172.45M 0% | -172.45M 0% | -172.45M 0% | -2.40B 1,292.82% | -2.40B 0% | -2.40B 0% | 14.97M - | 14.97M 0% | 14.97M 0% | -649.88M - | -649.88M 0% | -649.88M 0% | -883.58M - | -883.58M 0% | -883.58M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | -3.04B - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -101.58M - | -101.58M 0% | -101.58M 0% | -101.58M 0% | 1.53B 1,607.58% | 1.53B 0% | 1.53B 0% | -130.28M - | -130.28M 0% | -130.28M 0% | 839.88M - | 839.88M 0% | 839.88M 0% | 649.30M - | 649.30M 0% | 649.30M 0% | -452.70M - | -452.70M 0% | -452.70M 0% | -452.70M 0% | ||||||||||||||||||||
other non cash items | 294.20M - | 361.65M 22.93% | 454.75M 25.74% | 165.65M 63.57% | 412.10M 148.78% | 1.24B 201.25% | 359.95M 71.01% | -648.90M 280.28% | 404.02M 162.26% | 319.48M 20.93% | 737.77M 130.93% | 100M 86.45% | 444.77M 344.78% | -564M 226.81% | 511.20M 190.64% | -427.30M 183.59% | 437.88M 202.47% | -1.22B 377.65% | 595.02M 148.94% | 8.40M 98.59% | 960.60M 11,335.71% | 2.34B 143.51% | 4.96B 111.95% | 2.74B 44.70% | -594M 121.67% | 1.26B 312.02% | 3.47B 175.64% | -54.90M 101.58% | -1.89B 3,348.82% | -727.30M 61.59% | -974.60M 34.00% | 2.53B 359.56% | 3.02B 19.28% | -1.62B 153.53% | 5.08B 414.73% | 2.79B 45.09% | 5.22B 86.94% | 2.30B 56.02% | 1.61B 29.67% | |
net cash provided by operating activities | -89.88M - | -89.88M 0% | -89.88M 0% | -89.88M 0% | 127.83M 242.23% | 127.83M 0% | 127.83M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 117M - | 291.30M - | 5.81B - | 6.35B 9.25% | 312.90M 95.07% | 7.34B 2,245.67% | -380.40M 105.18% | 8.88B 2,434.70% | ||||||||||||
investments in property plant and equipment | -290.75M - | -290.75M 0% | -290.75M 0% | -290.75M 0% | -2.78B 854.79% | -2.78B 0% | -2.78B 0% | -757.65M - | -757.65M 0% | -757.65M 0% | -847.73M - | -847.73M 0% | -847.73M 0% | -716.80M - | -716.80M 0% | -716.80M 0% | -796.10M - | -796.10M 0% | -796.10M 0% | -796.10M 0% | -4.03B - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.67B - | -1.67B 0% | -1.67B 0% | -1.67B 0% | -35.67M 97.86% | -35.67M 0% | -35.67M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -2.40B - | -2.40B 0% | -2.40B 0% | -17.15B - | -17.15B 0% | -17.15B 0% | -17.15B 0% | ||||||||||||||||||||
sales maturities of investments | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | 42.10M 97.51% | 42.10M 0% | 42.10M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 17.14B - | 17.14B 0% | 17.14B 0% | 17.14B 0% | ||||||||||||||||||||
other investing activites | 271.95M - | 271.95M 0% | 271.95M 0% | 271.95M 0% | 2.77B 918.43% | 2.77B 0% | 2.77B 0% | 757.65M - | 757.65M 0% | 757.65M 0% | 856.73M - | 856.73M 0% | 856.73M 0% | 711.25M - | 711.25M 0% | 711.25M 0% | 801.58M - | 801.58M 0% | 801.58M 0% | 801.58M 0% | -16.13B - | |||||||||||||||||||
net cash used for investing activites | -271.98M - | -271.98M 0% | -271.98M 0% | -271.98M 0% | -2.77B 918.34% | -2.77B 0% | -2.77B 0% | -757.65M - | -757.65M 0% | -757.65M 0% | -856.73M - | -856.73M 0% | -856.73M 0% | -711.25M - | -711.25M 0% | -711.25M 0% | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | -20.17B - | |||||||||||||||||||
debt repayment | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | -250.53M 82.10% | -250.53M 0% | -250.53M 0% | -12.81B - | -12.81B 0% | -12.81B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -2.52B - | -2.52B 0% | -2.52B 0% | -2.52B 0% | ||||||||||||||||||||
common stock issued | 1.69B - | 1.69B 0% | 1.69B 0% | 2.73M - | 2.73M 0% | 2.73M 0% | 2.95M - | 2.95M 0% | 2.95M 0% | 2.33M - | 2.33M 0% | 2.33M 0% | 18.07M - | 18.07M 0% | 18.07M 0% | 18.07M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | -1.44B 202.88% | -1.44B 0% | -1.44B 0% | 12.81B - | 12.81B 0% | 12.81B 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 2.50B 0% | 15.93B - | |||||||||||||||||||
net cash used provided by financing activities | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | 1.45B 203.55% | 1.45B 0% | 1.45B 0% | -12.81B - | -12.81B 0% | -12.81B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -2.38B - | -2.38B 0% | -2.38B 0% | -2.38B 0% | 15.93B - | |||||||||||||||||||
effect of forex changes on cash | 1.75B - | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.23B 30.08% | 1.23B 0% | 1.23B 0% | 12.59B - | 12.59B 0% | 12.59B 0% | -225K - | -225K 0% | -225K 0% | -1.10M - | -1.10M 0% | -1.10M 0% | -6.60M - | -6.60M 0% | -6.60M 0% | -6.60M 0% | 6.93B - | |||||||||||||||||||
net change in cash | -9.05M - | -9.05M 0% | -9.05M 0% | -9.05M 0% | 32.80M 462.43% | 32.80M 0% | 32.80M 0% | 63.23M - | 63.23M 0% | 63.23M 0% | 57.58M - | 57.58M 0% | 57.58M 0% | -38.42M - | -38.42M 0% | -38.42M 0% | 524.02M - | 524.02M 0% | 524.02M 0% | 524.02M 0% | 117M - | 291.30M - | 5.81B - | 6.35B 9.25% | 312.90M 95.07% | 7.34B 2,245.67% | 2.26B 69.26% | 8.88B 293.60% | ||||||||||||
cash at beginning of period | 27.05M - | 27.05M 0% | 27.05M 0% | 27.05M 0% | 18M 33.46% | 18M 0% | 18M 0% | 47.60M - | 47.60M 0% | 47.60M 0% | 123.83M - | 123.83M 0% | 123.83M 0% | 181.40M - | 181.40M 0% | 181.40M 0% | 142.97M - | 142.97M 0% | 142.97M 0% | 142.97M 0% | -4.26B - | 1.55B 136.42% | 6.62B 326.29% | 6.93B 4.73% | 51.50M 99.26% | 2.36B 4,481.36% | ||||||||||||||
cash at end of period | 18M - | 18M 0% | 18M 0% | 18M 0% | 50.80M 182.22% | 50.80M 0% | 50.80M 0% | 110.83M - | 110.83M 0% | 110.83M 0% | 181.40M - | 181.40M 0% | 181.40M 0% | 142.97M - | 142.97M 0% | 142.97M 0% | 667M - | 667M 0% | 667M 0% | 667M 0% | 117M - | 291.30M - | 1.55B - | 7.90B 409.25% | 6.93B 12.33% | 14.27B 105.94% | 2.31B 83.82% | 11.24B 387.05% | ||||||||||||
operating cash flow | -89.88M - | -89.88M 0% | -89.88M 0% | -89.88M 0% | 127.83M 242.23% | 127.83M 0% | 127.83M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 117M - | 291.30M - | 5.81B - | 6.35B 9.25% | 312.90M 95.07% | 7.34B 2,245.67% | -380.40M 105.18% | 8.88B 2,434.70% | ||||||||||||
capital expenditure | -290.75M - | -290.75M 0% | -290.75M 0% | -290.75M 0% | -2.78B 854.79% | -2.78B 0% | -2.78B 0% | -757.65M - | -757.65M 0% | -757.65M 0% | -847.73M - | -847.73M 0% | -847.73M 0% | -716.80M - | -716.80M 0% | -716.80M 0% | -796.10M - | -796.10M 0% | -796.10M 0% | -796.10M 0% | -4.03B - | |||||||||||||||||||
free cash flow | -380.63M - | -380.63M 0% | -380.63M 0% | -380.63M 0% | -2.65B 595.76% | -2.65B 0% | -2.65B 0% | 287.98M - | 287.98M 0% | 287.98M 0% | 640.08M - | 640.08M 0% | 640.08M 0% | 602.23M - | 602.23M 0% | 602.23M 0% | 814M - | 814M 0% | 814M 0% | 814M 0% | 117M - | 291.30M - | 5.81B - | 6.35B 9.25% | 312.90M 95.07% | 7.34B 2,245.67% | -4.41B 160.11% | 8.88B 301.29% |
All numbers in INR (except ratios and percentages)