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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.28B - | -1.04B 54.35% | 535M 151.37% | 489.70M 8.47% | 1.49B 204.47% | -328.90M 122.06% | -8.38B 2,446.49% | -1.45B 82.70% | -824.40M 43.12% | -6.28B 661.79% | |
depreciation and amortization | 1.83B - | 3.38B 84.26% | 2.42B 28.27% | 2.81B 15.69% | 2.82B 0.65% | 8.85B 213.57% | 9.63B 8.75% | 9.97B 3.56% | 12.27B 23.06% | 16.55B 34.90% | |
deferred income tax | -24.50M - | -39.20M 60% | -16M 59.18% | 165.70M 1,135.63% | -90.70M 154.74% | -373.40M 311.69% | -363M 2.79% | -726M 100% | -872.30M 20.15% | ||
stock based compensation | 6.70M - | 6.40M 4.48% | 67.90M 960.94% | 117.20M 72.61% | 147.40M 25.77% | 200.20M 35.82% | 117M 41.56% | 291.30M 148.97% | 312.90M 7.42% | 253.50M 18.98% | |
change in working capital | -1.10B - | -3.48B 217.71% | -461.20M 86.76% | 760M 264.79% | -937.10M 223.30% | -6.13B 553.76% | 8.53B 239.20% | 241.40M 97.17% | -9.12B 3,877.26% | -1.67B 81.66% | |
accounts receivables | 54.20M - | -630.70M 1,263.65% | 2.25B 456.64% | -1.54B 168.59% | -1.08B 30.24% | -1.74B 62.04% | |||||
inventory | -689.80M - | -9.61B 1,292.82% | 59.90M 100.62% | -2.60B 4,439.73% | -3.53B 35.96% | -4.32B 22.11% | 6.11B 241.61% | -10.83B 277.15% | -12.24B 13.05% | 2.31B 118.86% | |
accounts payables | 3.92B - | -1.39B 135.31% | 693.30M 150.04% | 12.60B 1,717.15% | 3.62B 71.28% | -623.50M 117.23% | |||||
other working capital | -406.30M - | 6.13B 1,607.58% | -521.10M 108.51% | 3.36B 744.69% | -1.38B 141.13% | 205.50M 114.87% | -526.20M 356.06% | 12.30M 102.34% | 579M 4,607.32% | -1.61B 378.65% | |
other non cash items | 1.20B - | 1.69B 40.48% | 1.63B 3.29% | 1.61B 1.15% | 1.84B 14.18% | 4.22B 128.85% | 1.50B 64.32% | 1.18B 21.72% | 4.59B 290.22% | 30.08B 554.68% | |
net cash provided by operating activities | -359.50M - | 511.30M 242.23% | 4.18B 718.01% | 5.95B 42.29% | 5.28B 11.34% | 6.44B 22.07% | 11.04B 71.39% | 9.51B 13.89% | 6.36B 33.07% | 5.52B 13.31% | |
investments in property plant and equipment | -1.16B - | -11.10B 854.79% | -3.03B 72.71% | -3.39B 11.89% | -2.87B 15.44% | -3.18B 11.06% | -1.61B 49.36% | -3.48B 115.77% | -6.81B 95.81% | -7.47B 9.64% | |
acquisitions net | -101.50M - | 11.10B 11,040.10% | -1.76B 115.81% | 3.39B 293.10% | -22.20M 100.65% | -1.36B 6,037.39% | -516.20M 62.11% | 387.30M 175.03% | -1.76B 553.68% | -16.03B 812.08% | |
purchases of investments | -6.68B - | -142.70M 97.86% | -5.81B 3,972.32% | -4.80B 17.41% | -9.61B 100.15% | -68.60B 614.08% | -124.11B 80.93% | -100.08B 19.36% | -127.92B 27.81% | -190.10B 48.61% | |
sales maturities of investments | 6.76B - | 168.40M 97.51% | 5.81B 3,350.83% | 4.76B 18.03% | 9.63B 102.13% | 68.57B 612.20% | 120.83B 76.21% | 97.65B 19.19% | 132.41B 35.60% | 183.41B 38.52% | |
other investing activites | 101.80M - | -11.02B 10,921.71% | 383.40M 103.48% | -3.22B 938.81% | 101.70M 103.16% | -940.10M 1,024.39% | -3.15B 235.10% | 13.70M 100.43% | 207.80M 1,416.79% | ||
net cash used for investing activites | -1.09B - | -10.99B 910.65% | -4.40B 59.94% | -3.25B 26.14% | -2.77B 14.96% | -5.51B 99.20% | -8.55B 55.24% | -5.51B 35.52% | -3.87B 29.78% | -30.18B 679.37% | |
debt repayment | -5.60B - | -1.00B 82.10% | -51.25B 5,014.51% | -4.16B 91.89% | -4.80B 15.44% | -10.07B 109.89% | -8.34B 17.23% | -7.51B 9.95% | -4.63B 38.39% | -17.87B 286.45% | |
common stock issued | 6.76B - | 10.90M 99.84% | 11.80M 8.26% | 9.30M 21.19% | 72.30M 677.42% | 7.39B 10,123.51% | 2.48B 66.50% | 37.70M 98.48% | 14.36B 37,989.92% | ||
common stock repurchased | -1.00B - | -39.70M 96.05% | -119.10M - | ||||||||
dividends paid | -1.00B - | -1.99B 98.46% | -4.71B - | ||||||||
other financing activites | 7.01B - | 4.66B 33.48% | 51.72B 1,009.10% | 1.68B 96.76% | 2.13B 26.79% | 13.17B 519.90% | 286.60M 97.82% | -238.40M 183.18% | 12.67B 5,413.67% | ||
net cash used provided by financing activities | 1.41B - | 10.42B 638.75% | 473.60M 95.46% | -2.47B 621.30% | -2.66B 7.91% | 1.16B 143.71% | -2.69B 331.20% | -5.27B 95.72% | 3.25B 161.77% | 22.28B 584.41% | |
effect of forex changes on cash | 188.40M - | ||||||||||
net change in cash | -36.20M - | 131.20M 462.43% | 252.90M 92.76% | 230.30M 8.94% | -153.70M 166.74% | 2.10B 1,463.76% | -206.70M 109.86% | -1.28B 518.82% | 5.74B 549.12% | -2.30B 140.11% | |
cash at beginning of period | 108.20M - | 72M 33.46% | 190.40M 164.44% | 495.30M 160.14% | 725.60M 46.50% | 571.90M 21.18% | 2.67B 366.52% | 2.46B 7.75% | 1.18B 51.97% | 6.93B 486.03% | |
cash at end of period | 72M - | 203.20M 182.22% | 443.30M 118.16% | 725.60M 63.68% | 571.90M 21.18% | 2.67B 366.52% | 2.46B 7.75% | 1.18B 51.97% | 6.93B 485.93% | 4.62B 33.25% | |
operating cash flow | -359.50M - | 511.30M 242.23% | 4.18B 718.01% | 5.95B 42.29% | 5.28B 11.34% | 6.44B 22.07% | 11.04B 71.39% | 9.51B 13.89% | 6.36B 33.07% | 5.52B 13.31% | |
capital expenditure | -1.16B - | -11.10B 854.79% | -3.03B 72.71% | -3.39B 11.89% | -2.87B 15.44% | -3.18B 11.06% | -1.61B 49.36% | -3.48B 115.77% | -6.81B 95.81% | -7.47B 9.64% | |
free cash flow | -1.52B - | -10.59B 595.76% | 1.15B 110.87% | 2.56B 122.27% | 2.41B 5.91% | 3.26B 35.17% | 9.43B 189.48% | 6.03B 36.07% | -451.20M 107.49% | -1.96B 333.31% |
All numbers in INR (except ratios and percentages)