ABREL.NS NSE
Aditya Birla Real Estate Limited
1W: -9.2%
1M: -18.9%
3M: -21.6%
YTD: -24.9%
1Y: -37.7%
3Y: +9.4%
5Y: +57.7%
₹1,087.30 ($11.29)
-13.20 (-1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12.9B
-310.2% ▼
Capital Expenditures
$2.9B
-58.1% ▼
3Y CAGR: +30.6%
Free Cash Flow
-$15.8B
-218.3% ▼
Dividends Paid
$553M
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.9B
+12.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2.2B | $4.1B | $738M | -$1.9B |
| Depreciation & Amort. | $2.3B | $2.3B | $2.4B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $112M | $118M |
| Change in Working Capital | -$4.0B | -$2.1B | -$7.7B | -$14.2B |
| Other Non-Cash Items | -$934M | -$1.6B | $1.2B | $839M |
| Operating Cash Flow | -$511M | $2.7B | -$3.2B | -$12.9B |
| — Investing Activities — | ||||
| Capital Expenditures | -$1.3B | -$1.2B | -$1.8B | -$2.9B |
| Acquisitions (Net) | $342M | -$100M | $0 | $0 |
| Investment Purchases | -$983M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $163M | $2.7B | -$3.4B | -$1.5B |
| Investing Cash Flow | -$1.8B | $1.4B | -$5.2B | -$4.4B |
| — Financing Activities — | ||||
| Net Debt Issuance | $2.9B | -$4.4B | $15.5B | $25.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115M | -$447M | -$554M | -$553M |
| Other Financing | -$684M | -$732M | -$2.2B | -$2.3B |
| Financing Cash Flow | $2.1B | -$5.5B | $12.7B | $22.2B |
| Net Change in Cash | -$206M | -$1.4B | $4.3B | $4.9B |
| Cash End of Period | $237M | -$1.2B | $3.1B | $8.0B |
| Free Cash Flow | -$1.8B | $1.5B | -$5.0B | -$15.8B |