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Aditya Birla Fashion and Retail Ltd (ADIA)

BSE
Symbol
Exchange
Currency
ADIANSEINR
ADIAc1:NSNSEINR
ADIAc2:NSNSEINR
ADIAc3:NSNSEINR
ADIABSEINR
Currency in INR
274.25
-2.45(-0.89%)
Closed

ADIA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,440.411,0389,505.16,36213,414
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.07%+71.39%-13.89%-33.07%+110.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,630.1-6,725.1-1,087.2-360-6,280.2
aa.aaaa.aaaa.aaaa.aaaa.aa8,715.39,511.19,857.412,16416,222
aa.aaaa.aaaa.aaaa.aaaa.aa137.8116.4112.9105.6330.3
aa.aaaa.aaaa.aaaa.aaaa.aa5,343.8-392.2391.53,570.74,814.4
aa.aaaa.aaaa.aaaa.aaaa.aa-6,126.48,527.8230.5-9,118.3-1,672.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,508.9-8,512.5-5,528.2-3,872.3-29,916.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-99.2%-54.52%+35.06%+29.95%-672.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,184.4-1,612.6-3,479.5-6,813.2-7,470.3
aa.aaaa.aaaa.aaaa.aaaa.aa61.527.4294.9105.459
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362.5155.6--1,757.1-16,085.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,023.5-7,082.9-2,343.64,592.6-6,419.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.6-2,732.2-5,2563,25514,115.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+143.71%-334.6%-92.37%+161.93%+333.66%
aa.aaaa.aaaa.aaaa.aaaa.aa21,293.27,209.78,466.914,507.521,406.9
aa.aaaa.aaaa.aaaa.aaaa.aa10,366.2-4,323.53,650.76,558.2
aa.aaaa.aaaa.aaaa.aaaa.aa10,9277,209.74,143.410,856.814,848.7
aa.aaaa.aaaa.aaaa.aaaa.aa-15,958.1-27,531.5-13,116.1-13,535.1-13,489.1
aa.aaaa.aaaa.aaaa.aaaa.aa--15,133.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-15,958.1-12,397.7-13,116.1-13,535.1-13,489.1
aa.aaaa.aaaa.aaaa.aaaa.aa72.322,387.92,489.82,978.214,524.4
aa.aaaa.aaaa.aaaa.aaaa.aa--39.7--119.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,242.8-4,758.6-3,096.6-576.5-8,326.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,096.1-206.7-1,279.15,744.7-2,386.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa571.92,6682,461.31,182.26,926.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,6682,461.31,182.26,926.94,540.3
aa.aaaa.aaaa.aaaa.aaaa.aa-496.399,295.835,849.29-3,400.41-4,779.34
aa.aaaa.aaaa.aaaa.aaaa.aa+26.21%+1,972.7%-37.08%-158.13%-40.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2.75%5.73%2.16%-0.22%3.00%
* In Millions of INR (except for per share items)