Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Price:
936.55
INR
-6.36%
Market Closed
Market Cap:
₹270.5B
Cash Flow Statement
Cash Flow Statement
Aditya Birla Sun Life Amc Ltd
Aditya Birla Sun Life Amc Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
11 323
|
8 947
|
8 485
|
7 939
|
8 807
|
10 082
|
11 707
|
12 445
|
12 928
|
|
| Depreciation & Amortization |
553
|
356
|
351
|
343
|
328
|
346
|
378
|
398
|
420
|
|
| Stock-Based Compensation |
258
|
482
|
0
|
317
|
0
|
237
|
0
|
72
|
0
|
|
| Other Non-Cash Items |
(1 767)
|
(596)
|
(389)
|
(820)
|
(1 753)
|
(2 552)
|
(3 147)
|
(2 845)
|
(2 585)
|
|
| Cash Taxes Paid |
2 544
|
2 337
|
2 291
|
1 795
|
1 809
|
1 839
|
2 024
|
2 947
|
3 280
|
|
| Cash Interest Paid |
81
|
49
|
44
|
39
|
43
|
56
|
60
|
57
|
54
|
|
| Change in Working Capital |
(2 385)
|
(3 075)
|
(3 095)
|
(3 088)
|
(2 514)
|
(1 027)
|
(1 731)
|
(2 914)
|
(3 014)
|
|
| Cash from Operating Activities |
7 723
N/A
|
5 632
-27%
|
5 353
-5%
|
4 373
-18%
|
4 868
+11%
|
6 848
+41%
|
7 206
+5%
|
7 085
-2%
|
7 749
+9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(184)
|
(164)
|
(188)
|
(190)
|
(231)
|
(306)
|
(333)
|
(313)
|
(385)
|
|
| Other Items |
(4 878)
|
(2 821)
|
(1 627)
|
(1 153)
|
(1 821)
|
(4 801)
|
(2 765)
|
(2 737)
|
(255)
|
|
| Cash from Investing Activities |
(5 061)
N/A
|
(2 985)
+41%
|
(1 814)
+39%
|
(1 343)
+26%
|
(2 052)
-53%
|
(5 107)
-149%
|
(3 099)
+39%
|
(3 050)
+2%
|
(640)
+79%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
49
|
108
|
86
|
|
| Net Issuance of Debt |
(266)
|
(193)
|
(187)
|
(183)
|
(138)
|
(118)
|
(147)
|
(151)
|
(160)
|
|
| Cash Paid for Dividends |
0
|
(2 318)
|
0
|
(3 125)
|
(4 637)
|
(1 512)
|
(3 889)
|
(3 889)
|
(6 927)
|
|
| Other |
(2 187)
|
(49)
|
(1 024)
|
(39)
|
1 642
|
(56)
|
(60)
|
(57)
|
(54)
|
|
| Cash from Financing Activities |
(2 453)
N/A
|
(2 560)
-4%
|
(3 528)
-38%
|
(3 347)
+5%
|
(3 133)
+6%
|
(1 686)
+46%
|
(4 047)
-140%
|
(3 989)
+1%
|
(7 055)
-77%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
209
N/A
|
87
-58%
|
10
-89%
|
(316)
N/A
|
(317)
0%
|
55
N/A
|
60
+10%
|
46
-24%
|
54
+17%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7 540
N/A
|
5 468
-27%
|
5 165
-6%
|
4 184
-19%
|
4 637
+11%
|
6 542
+41%
|
6 873
+5%
|
6 772
-1%
|
7 364
+9%
|
|
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