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Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.77B | ₹ 64.41B | ₹ 124.18B | ₹ 81.36B | ₹ 52.49B |
| Gross Profit | ₹ 39.84B | ₹ 31.70B | ₹ 65.92B | ₹ 42.26B | ₹ 25.27B |
| Operating Income | ₹ 20.44B | ₹ 14.85B | ₹ 34.79B | ₹ 23.80B | ₹ 15.29B |
| EBITDA | ₹ 187.00M | ₹ -1.88B | ₹ 5.63B | ₹ 3.35B | ₹ -1.80B |
| Net Income | ₹ -3.76B | ₹ -6.28B | ₹ -360.00M | ₹ -1.09B | ₹ -6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.67B | ₹ 13.35B | ₹ 8.75B | ₹ 7.26B | ₹ 5.90B |
| Total Assets | ₹ 166.40B | ₹ 224.11B | ₹ 170.41B | ₹ 124.07B | ₹ 101.71B |
| Total Debt | ₹ 50.17B | ₹ 94.51B | ₹ 65.73B | ₹ 41.00B | ₹ 35.99B |
| Net Debt | ₹ 42.44B | ₹ 89.97B | ₹ 58.80B | ₹ 39.82B | ₹ 33.53B |
| Total Liabilities | ₹ 98.26B | ₹ 176.90B | ₹ 136.95B | ₹ 96.18B | ₹ 74.95B |
| Stockholders' Equity | ₹ 68.12B | ₹ 40.34B | ₹ 33.43B | ₹ 27.73B | ₹ 26.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.09B | ₹ 5.94B | ₹ -451.20M | ₹ 6.03B | ₹ 9.43B |
| Operating Cash Flow | ₹ 16.44B | ₹ 13.41B | ₹ 6.36B | ₹ 9.51B | ₹ 11.04B |
| Investing Cash Flow | ₹ -16.12B | ₹ -29.92B | ₹ -3.87B | ₹ -5.51B | ₹ -8.55B |
| Financing Cash Flow | ₹ 3.34B | ₹ 14.12B | ₹ 3.25B | ₹ -5.27B | ₹ -2.69B |