COM:ADITYABIRLACAPITAL
Aditya Birla Capital
- Stock
Last Close
183.01
22/11 10:00
Market Cap
588.95B
Beta: -
Volume Today
2.78M
Avg: -
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 | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 2.17B 67.36% | 2.17B 0% | 1.35B - | 2.66B 96.90% | 1.09B 59.16% | 1.72B 57.95% | 2.27B 31.84% | 3.88B 71.40% | 2.08B 46.52% | 2.16B 3.92% | 1.95B 9.72% | 2.89B 48.15% | 2.54B 12.05% | 2.70B 6.27% | 2.56B 5.21% | 2.60B 1.53% | 1.44B 44.68% | 1.98B 38.07% | 2.64B 33.25% | 2.89B 9.21% | 3.75B 29.95% | 3.02B 19.49% | 3.77B 24.79% | 5.77B 53.02% | 4.50B 21.92% | 4.29B 4.62% | 4.88B 13.69% | 32.69B 569.62% | 6.09B 81.38% | 6.49B 6.59% | 7.05B 8.68% | 7.36B 4.36% | 12.45B 69.27% | 7.59B 39.07% | ||
depreciation and amortization | 93.75M - | 93.75M 0% | 93.75M 0% | 93.75M 0% | 82.25M 12.27% | 82.25M 0% | 82.25M 0% | 93.25M - | 93.25M 0% | 93.25M 0% | 272.15M - | 272.15M 0% | 272.15M 0% | 240.65M - | 240.65M 0% | 240.65M 0% | 510.77M - | 510.77M 0% | 510.77M 0% | 510.77M 0% | 646.90M - | 578.80M 10.53% | 660.10M 14.05% | 643M 2.59% | 687.40M 6.91% | 771M 12.16% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 149.80M - | 77.80M - | 446.40M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -14.90B - | -14.90B 0% | -14.90B 0% | -14.90B 0% | -23.02B 54.54% | -23.02B 0% | -23.02B 0% | -21.94B - | -21.94B 0% | -21.94B 0% | -31.07B - | -31.07B 0% | -31.07B 0% | -30.81B - | -30.81B 0% | -30.81B 0% | 4.51B - | 4.51B 0% | 4.51B 0% | 4.51B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.17B - | 1.17B 0% | 1.17B 0% | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -32.24B - | -32.24B 0% | -32.24B 0% | |||||||||||||||||||||||||||||||||||||
other non cash items | -564M - | -564M 0% | -564M 0% | -564M 0% | -975.50M 72.96% | -975.50M 0% | 1.20B 222.60% | -1.35B 213.14% | 228.75M 116.91% | 1.80B 688.98% | 1.17B 34.94% | -2.27B 292.99% | -838.83M 62.98% | 968M 215.40% | 886.60M 8.41% | -1.95B 319.79% | 2.04B 204.88% | 2.39B 17.02% | 2.23B 6.66% | -2.56B 214.58% | 2.79B 209.27% | 3.96B 41.51% | 3.41B 13.83% | 2.75B 19.35% | -2.89B 205.03% | -3.90B 35.14% | -3.02B 22.58% | -3.77B 24.79% | -5.77B 53.02% | -4.58B 20.58% | -4.29B 6.24% | -4.24B 1.38% | -32.12B 658.22% | -6.75B 78.99% | -5.84B 13.37% | -6.36B 8.87% | -6.59B 3.51% | -12.45B 89.08% | -7.59B 39.07% | |
net cash provided by operating activities | -14.07B - | -14.07B 0% | -14.07B 0% | -14.07B 0% | -21.74B 54.54% | -21.74B 0% | -21.74B 0% | -18.95B - | -18.95B 0% | -18.95B 0% | -27.75B - | -27.75B 0% | -27.75B 0% | -25.64B - | -25.64B 0% | -25.64B 0% | 10.41B - | 10.41B 0% | 10.41B 0% | 10.41B 0% | 149.80M - | 77.80M - | 1.29B - | 1.16B 10.53% | 446.40M 61.44% | 1.29B 188.08% | 1.37B 6.91% | 1.54B 12.16% | ||||||||||||
investments in property plant and equipment | -91M - | -91M 0% | -91M 0% | -91M 0% | -120.25M 32.14% | -120.25M 0% | -120.25M 0% | -292.25M - | -292.25M 0% | -292.25M 0% | -443.60M - | -443.60M 0% | -443.60M 0% | -406.25M - | -406.25M 0% | -406.25M 0% | -393.23M - | -393.23M 0% | -393.23M 0% | -393.23M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.49B - | -1.49B 0% | -1.49B 0% | -2.11B - | -2.11B 0% | -2.11B 0% | -648.55M - | -648.55M 0% | -648.55M 0% | -1.50B - | -1.50B 0% | -1.50B 0% | -8.36B - | -8.36B 0% | -8.36B 0% | -8.36B 0% | ||||||||||||||||||||||||
sales maturities of investments | 331.75M - | 331.75M 0% | 331.75M 0% | 331.75M 0% | 168.50M - | 168.50M 0% | 168.50M 0% | 345.10M - | 345.10M 0% | 345.10M 0% | 104.78M - | 104.78M 0% | 104.78M 0% | 455.65M - | 455.65M 0% | 455.65M 0% | 455.65M 0% | |||||||||||||||||||||||
other investing activites | -240.75M - | -240.75M 0% | -240.75M 0% | -240.75M 0% | 1.61B 768.64% | 1.61B 0% | 1.61B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 747.05M - | 747.05M 0% | 747.05M 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 8.29B - | 8.29B 0% | 8.29B 0% | 8.29B 0% | ||||||||||||||||||||
net cash used for investing activites | 71.50M - | 71.50M 0% | 71.50M 0% | 71.50M 0% | -1.58B 2,306.99% | -1.58B 0% | -1.58B 0% | -2.24B - | -2.24B 0% | -2.24B 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -8.18B - | -8.18B 0% | -8.18B 0% | -8.18B 0% | ||||||||||||||||||||
debt repayment | -8.10B - | -8.10B 0% | -8.10B 0% | -24.85B - | -24.85B 0% | -24.85B 0% | -40.87B - | -40.87B 0% | -40.87B 0% | -40.87B 0% | ||||||||||||||||||||||||||||||
common stock issued | 625M - | 625M 0% | 625M 0% | 7.20B - | 7.20B 0% | 7.20B 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 399.88M - | 399.88M 0% | 399.88M 0% | 5.68B - | 5.68B 0% | 5.68B 0% | 5.68B 0% | ||||||||||||||||||||||||
common stock repurchased | -3.68B - | -3.68B 0% | -3.68B 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2M - | -2M 0% | -2M 0% | -2M - | -2M 0% | -2M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | -623M - | -623M 0% | -623M 0% | -3.52B - | -3.52B 0% | -3.52B 0% | 6.16B - | 6.16B 0% | 6.16B 0% | 24.45B - | 24.45B 0% | 24.45B 0% | 35.18B - | 35.18B 0% | 35.18B 0% | 35.18B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -2.25M - | -2.25M 0% | -2.25M 0% | -2.25M 0% | 619.50M 27,633.33% | 619.50M 0% | 619.50M 0% | 4.33B - | 4.33B 0% | 4.33B 0% | -6.28B - | -6.28B 0% | -6.28B 0% | -24.45B - | -24.45B 0% | -24.45B 0% | -35.18B - | -35.18B 0% | -35.18B 0% | -35.18B 0% | ||||||||||||||||||||
effect of forex changes on cash | 14.41B - | 14.41B 0% | 14.41B 0% | 14.41B 0% | 1M 99.99% | 1M 0% | 1M 0% | -1M - | -1M 0% | -1M 0% | 3.20M - | 3.20M 0% | 3.20M 0% | 51.96B - | 51.96B 0% | 51.96B 0% | -251.15M - | -251.15M 0% | -251.15M 0% | -251.15M 0% | ||||||||||||||||||||
net change in cash | 407.75M - | 407.75M 0% | 407.75M 0% | 407.75M 0% | -378.25M 192.77% | -378.25M 0% | -378.25M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 393.88M - | 393.88M 0% | 393.88M 0% | -257.07M - | -257.07M 0% | -257.07M 0% | 5.22B - | 5.22B 0% | 5.22B 0% | 5.22B 0% | 149.80M - | 77.80M - | 1.29B - | 1.16B 10.53% | 446.40M 61.44% | 1.29B 188.08% | 1.37B 6.91% | 1.54B 12.16% | ||||||||||||
cash at beginning of period | 109M - | 109M 0% | 109M 0% | 109M 0% | 516.50M 373.85% | 516.50M 0% | 516.50M 0% | 138.25M - | 138.25M 0% | 138.25M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 24.19B - | 25.49B 5.35% | 16.86B 33.84% | 17.31B 2.65% | 43.89B 153.56% | 45.26B 3.13% | ||||||||||||||
cash at end of period | 516.75M - | 516.75M 0% | 516.75M 0% | 516.75M 0% | 138.25M 73.25% | 138.25M 0% | 138.25M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 7.06B - | 7.06B 0% | 7.06B 0% | 7.06B 0% | 149.80M - | 77.80M - | 25.49B - | 26.64B 4.54% | 17.31B 35.04% | 18.59B 7.43% | 45.26B 143.42% | 46.80B 3.41% | ||||||||||||
operating cash flow | -14.07B - | -14.07B 0% | -14.07B 0% | -14.07B 0% | -21.74B 54.54% | -21.74B 0% | -21.74B 0% | -18.95B - | -18.95B 0% | -18.95B 0% | -27.75B - | -27.75B 0% | -27.75B 0% | -25.64B - | -25.64B 0% | -25.64B 0% | 10.41B - | 10.41B 0% | 10.41B 0% | 10.41B 0% | 149.80M - | 77.80M - | 1.29B - | 1.16B 10.53% | 446.40M 61.44% | 1.29B 188.08% | 1.37B 6.91% | 1.54B 12.16% | ||||||||||||
capital expenditure | -91M - | -91M 0% | -91M 0% | -91M 0% | -120.25M 32.14% | -120.25M 0% | -120.25M 0% | -292.25M - | -292.25M 0% | -292.25M 0% | -443.60M - | -443.60M 0% | -443.60M 0% | -406.25M - | -406.25M 0% | -406.25M 0% | -393.23M - | -393.23M 0% | -393.23M 0% | -393.23M 0% | ||||||||||||||||||||
free cash flow | -14.16B - | -14.16B 0% | -14.16B 0% | -14.16B 0% | -21.86B 54.40% | -21.86B 0% | -21.86B 0% | -19.24B - | -19.24B 0% | -19.24B 0% | -28.20B - | -28.20B 0% | -28.20B 0% | -26.05B - | -26.05B 0% | -26.05B 0% | 10.02B - | 10.02B 0% | 10.02B 0% | 10.02B 0% | 149.80M - | 77.80M - | 1.29B - | 1.16B 10.53% | 446.40M 61.44% | 1.29B 188.08% | 1.37B 6.91% | 1.54B 12.16% |
All numbers in (except ratios and percentages)