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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 295.32B | ₹ 255.99B | ₹ 264.32B | ₹ 254.41B | ₹ 192.59B |
| Gross Profit | ₹ 295.32B | ₹ 94.85B | ₹ 113.28B | ₹ 129.34B | ₹ 90.70B |
| Operating Income | ₹ 277.05B | ₹ 239.30B | ₹ 53.55B | ₹ 20.98B | ₹ 13.44B |
| EBITDA | ₹ 0.00 | ₹ 121.95B | ₹ 103.20B | ₹ 23.33B | ₹ 15.67B |
| Net Income | ₹ 33.32B | ₹ 33.35B | ₹ 47.96B | ₹ 17.06B | ₹ 11.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 0.00 | ₹ 35.79B | ₹ 17.31B | ₹ 139.37B | ₹ 125.39B |
| Total Assets | ₹ 2.79T | ₹ 2.32T | ₹ 1.81T | ₹ 1.41T | ₹ 1.24T |
| Total Debt | ₹ 1.39T | ₹ 1.10T | ₹ 847.38B | ₹ 584.14B | ₹ 530.44B |
| Net Debt | ₹ 1.33T | ₹ 1.09T | ₹ 830.07B | ₹ 563.66B | ₹ 506.88B |
| Total Liabilities | ₹ 2.47T | ₹ 2.03T | ₹ 1.59T | ₹ 1.24T | ₹ 1.09T |
| Stockholders' Equity | ₹ 303.89B | ₹ 268.17B | ₹ 203.11B | ₹ 154.92B | ₹ 137.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -283.92B | ₹ -245.03B | ₹ -242.74B | ₹ -52.49B | ₹ -4.58B |
| Operating Cash Flow | ₹ -279.35B | ₹ -241.00B | ₹ -240.29B | ₹ -50.70B | ₹ -3.08B |
| Investing Cash Flow | ₹ 9.35B | ₹ -45.90B | ₹ -26.50B | ₹ -14.46B | ₹ 24.29B |
| Financing Cash Flow | ₹ 297.78B | ₹ 285.14B | ₹ 263.85B | ₹ 58.36B | ₹ -25.81B |