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Aditya Birla Fashion and Retail Limited (ABFRL.NS)

NSE - NSE Real-time price. Currency in INR
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334.20+7.05 (+2.15%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,280,200
-6,280,200
-360,000
-1,087,200
-6,725,100
-
Depreciation & amortisation
16,552,300
16,552,300
12,269,600
9,970,300
9,627,500
-
Stock-based compensation
253,500
253,500
312,900
291,300
117,000
-
Change in working capital
-1,672,500
-1,672,500
-9,118,300
230,500
8,527,800
-
Inventory
2,308,600
2,308,600
-12,239,200
-10,826,300
6,111,400
-
Other working capital
5,943,700
5,943,700
-451,200
6,025,600
9,425,400
-
Other non-cash items
8,411,800
8,411,800
4,594,500
1,177,400
1,504,100
-
Net cash provided by operating activities
13,414,000
13,414,000
6,362,000
9,505,100
11,038,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,470,300
-7,470,300
-6,813,200
-3,479,500
-1,612,600
-
Acquisitions, net
-16,085,100
-16,085,100
-1,757,100
0
-671,800
-
Purchases of investments
-190,096,500
-190,096,500
-127,916,900
-100,081,400
-124,107,500
-
Sales/maturities of investments
183,413,400
183,413,400
132,407,100
97,645,400
120,834,400
-
Other investing activities
-
-
-
13,700
-3,202,100
-1,004,900
Net cash used for investing activities
-29,916,300
-29,916,300
-3,872,300
-5,528,200
-8,552,200
-
Net change in cash
-2,386,600
-2,386,600
5,744,700
-1,279,100
-206,700
-
Cash at beginning of period
6,926,900
6,926,900
1,182,200
2,461,300
2,668,000
-
Cash at end of period
4,540,300
4,540,300
6,926,900
1,182,200
2,461,300
-
Free cash flow
Operating cash flow
13,414,000
13,414,000
6,362,000
9,505,100
11,038,000
-
Capital expenditure
-7,470,300
-7,470,300
-6,813,200
-3,479,500
-1,612,600
-
Free cash flow
5,943,700
5,943,700
-451,200
6,025,600
9,425,400
-