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Aditya Birla Real Estate Ltd (IN:ABREL)
:ABREL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 12.03B | ₹ 10.90B | ₹ 37.92B | ₹ 40.70B |
| Gross Profit | ₹ 4.59B | ₹ 5.80B | ₹ 16.66B | ₹ 15.18B |
| Operating Income | ₹ -271.50M | ₹ 1.91B | ₹ 3.78B | ₹ 2.31B |
| EBITDA | ₹ 894.40M | ₹ 4.51B | ₹ 7.57B | ₹ 4.87B |
| Net Income | ₹ -1.61B | ₹ 505.30M | ₹ 2.72B | ₹ 1.67B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 12.34B | ₹ 6.43B | ₹ 978.10M | ₹ 1.90B |
| Total Assets | ₹ 165.33B | ₹ 105.10B | ₹ 84.52B | ₹ 77.39B |
| Total Debt | ₹ 49.97B | ₹ 25.02B | ₹ 10.59B | ₹ 13.36B |
| Net Debt | ₹ 42.54B | ₹ 21.65B | ₹ 10.16B | ₹ 13.02B |
| Total Liabilities | ₹ 126.45B | ₹ 64.15B | ₹ 44.13B | ₹ 38.62B |
| Stockholders' Equity | ₹ 38.40B | ₹ 39.79B | ₹ 38.87B | ₹ 37.19B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -15.80B | ₹ -4.96B | ₹ 1.50B | ₹ -1.80B |
| Operating Cash Flow | ₹ -12.93B | ₹ -3.15B | ₹ 2.71B | ₹ -511.30M |
| Investing Cash Flow | ₹ -4.38B | ₹ -5.24B | ₹ 1.38B | ₹ -1.76B |
| Financing Cash Flow | ₹ 22.18B | ₹ 12.72B | ₹ -5.53B | ₹ 2.07B |