COM:ADITYABIRLACAPITAL
Aditya Birla Capital
- Stock
Last Close
186.48
25/11 09:40
Market Cap
588.95B
Beta: -
Volume Today
3.19M
Avg: -
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 | 5.19B - | 8.69B 67.36% | 10.66B 22.69% | 15.54B 45.78% | 11.55B 25.67% | 10.39B 10.04% | 12.77B 22.96% | 19.46B 52.34% | 53.63B 175.60% | 33.35B 37.81% | |
depreciation and amortization | 375M - | 329M 12.27% | 373M 13.37% | 1.09B 191.85% | 962.60M 11.57% | 2.04B 112.25% | 2.23B 9.17% | 2.34B 5.04% | 2.52B 7.72% | 2.91B 15.48% | |
deferred income tax | -6.33B - | 526.90M 108.33% | -1.69B 420.02% | -5.37B 218.31% | -24.70B 360.20% | ||||||
stock based compensation | 962.50M - | 330.40M 65.67% | 149.80M 54.66% | 77.80M 48.06% | 446.40M 473.78% | 1.03B 129.95% | |||||
change in working capital | -59.59B - | -92.09B 54.54% | -87.75B 4.70% | -124.29B 41.63% | -123.24B 0.84% | 18.04B 114.64% | -60.29B 434.23% | -109.62B 81.80% | -346.70B 216.29% | -47.55B 86.28% | |
accounts receivables | -116.43B - | -1.04B 99.11% | 256.40M 124.64% | -2.15B 940.21% | 2.46B 213.98% | -3.06B 224.80% | |||||
inventory | 4.67B - | -12.37B 364.77% | 25.69B 307.67% | -26.37B 202.68% | -71.11B 169.62% | -281.90B 296.42% | |||||
accounts payables | 1.52B - | -93.10M 106.11% | 1.75B 1,982.38% | 1.63B 6.88% | 7.12B 336.60% | 65.10M 99.09% | |||||
other working capital | -128.96B - | 4.03B 103.13% | -6.51B 261.55% | -35.93B 451.60% | -37.98B 5.72% | -74.38B 95.83% | -44.55B 40.10% | ||||
other non cash items | -2.26B - | -3.90B 72.96% | 915M 123.45% | -3.36B 466.70% | 13.54B 503.48% | 10.32B 23.75% | 43.75B 323.81% | 42.41B 3.06% | 74.52B 75.71% | 90.53B 21.49% | |
net cash provided by operating activities | -56.28B - | -86.97B 54.54% | -75.81B 12.84% | -111.02B 46.44% | -102.56B 7.62% | 41.65B 140.61% | -3.08B 107.39% | -50.70B 1,547.17% | -240.29B 373.98% | 70.41B 129.30% | |
investments in property plant and equipment | -364M - | -481M 32.14% | -1.17B 143.04% | -1.77B 51.79% | -1.63B 8.42% | -1.57B 3.21% | -1.50B 4.67% | -1.80B 19.85% | -2.46B 36.65% | -4.02B 63.86% | |
acquisitions net | -725M - | -448M 38.21% | -12.27B 2,638.84% | -1.30B 89.37% | -51M 96.09% | 1.71B 3,455.29% | 733.10M 57.16% | 1.19B 62.61% | 1.62B 35.98% | 42.40M 97.38% | |
purchases of investments | 96M - | -5.96B 6,306.25% | -8.43B 41.41% | -2.59B 69.21% | -5.99B 130.84% | -33.43B 458.19% | -5.40B 83.84% | -16.70B 209.31% | -28.02B 67.70% | -52.76B 88.32% | |
sales maturities of investments | 1.33B - | 384M 71.06% | 674M 75.52% | 1.38B 104.81% | 419.10M 69.64% | 1.82B 334.88% | 31.95B 1,653.20% | 4.21B 86.83% | 2.32B 44.86% | 11.80B 408.48% | |
other investing activites | -677M - | 127M 118.76% | 190M 49.61% | -1.28B 772.21% | 256.70M 120.10% | 449.60M 75.15% | -1.50B 432.70% | -1.35B 9.59% | 31.50M 102.33% | -13.96B 44,425.71% | |
net cash used for investing activites | -343M - | -6.38B 1,758.89% | -21B 229.36% | -5.57B 73.48% | -6.99B 25.48% | -31.02B 343.81% | 24.29B 178.32% | -14.46B 159.51% | -26.50B 83.31% | -355.61B 1,241.98% | |
debt repayment | -81.26B - | -32.40B 60.12% | -99.40B 206.76% | -163.48B 64.47% | -140.29B 14.18% | -103.10B 26.51% | -145.06B 40.70% | -254.13B 75.19% | |||
common stock issued | 2.50B - | 28.78B 1,051.24% | 7.75B 73.09% | 1.60B 79.35% | 20.97B 1,211.12% | 15.20M 99.93% | 30.70M 101.97% | 89.10M 190.23% | 30.33B 33,941.53% | ||
common stock repurchased | -14.71B - | ||||||||||
dividends paid | -8M - | -8M 0% | |||||||||
other financing activites | 58.25B - | 89.34B 53.38% | 165.79B 85.56% | 142.82B 13.86% | 206.32B 44.46% | 152.73B 25.97% | 114.47B 25.05% | 161.43B 41.03% | 408.82B 153.25% | 44M 99.99% | |
net cash used provided by financing activities | 58.25B - | 91.84B 57.65% | 98.59B 7.36% | 118.16B 19.85% | 108.52B 8.16% | 10.23B 90.57% | -25.81B 352.30% | 58.36B 326.16% | 263.85B 352.08% | 283.43B 7.42% | |
effect of forex changes on cash | 4.99B - | -42.50M - | -101.40M 138.59% | 3.72B 3,765.98% | -248.10M - | ||||||
net change in cash | 1.63B - | -1.51B 192.77% | 6.78B 547.85% | 1.58B 76.75% | -1.03B 165.27% | 20.86B 2,128.86% | -4.59B 122.02% | -6.79B 47.75% | -3.18B 53.13% | 18.48B 681.09% | |
cash at beginning of period | 436M - | 2.07B 373.85% | 553M 73.23% | 7.33B 1,225.41% | 8.46B 15.42% | 7.39B 12.66% | 28.15B 280.97% | 27.27B 3.11% | 20.49B 24.88% | 17.31B 15.52% | |
cash at end of period | 2.07B - | 553M 73.25% | 7.33B 1,225.32% | 8.90B 21.50% | 7.43B 16.55% | 28.25B 280.16% | 23.56B 16.62% | 20.49B 13.03% | 17.31B 15.52% | 35.79B 106.78% | |
operating cash flow | -56.28B - | -86.97B 54.54% | -75.81B 12.84% | -111.02B 46.44% | -102.56B 7.62% | 41.65B 140.61% | -3.08B 107.39% | -50.70B 1,547.17% | -240.29B 373.98% | 70.41B 129.30% | |
capital expenditure | -364M - | -481M 32.14% | -1.17B 143.04% | -1.77B 51.79% | -1.63B 8.42% | -1.57B 3.21% | -1.50B 4.67% | -1.80B 19.85% | -2.46B 36.65% | -4.02B 63.86% | |
free cash flow | -56.64B - | -87.45B 54.40% | -76.98B 11.98% | -112.79B 46.52% | -104.18B 7.63% | 40.08B 138.47% | -4.58B 111.42% | -52.49B 1,046.82% | -242.74B 362.43% | 66.39B 127.35% |
All numbers in INR (except ratios and percentages)