Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
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Price: 843.7 INR 2.01% Market Closed
Market Cap: 243.2B INR
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Cash Flow Statement

Cash Flow Statement
Aditya Birla Sun Life Amc Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
11 323
8 947
8 485
7 939
8 807
10 082
Depreciation & Amortization
553
356
351
343
328
346
Other Non-Cash Items
(1 767)
(596)
(389)
(820)
(1 753)
(2 552)
Cash Taxes Paid
2 544
2 337
2 291
1 795
1 809
1 839
Cash Interest Paid
81
49
44
39
43
56
Change in Working Capital
(2 385)
(3 075)
(3 095)
(3 088)
(2 514)
(1 027)
Cash from Operating Activities
7 723
N/A
5 632
-27%
5 353
-5%
4 373
-18%
4 868
+11%
6 848
+41%
Investing Cash Flow
Capital Expenditures
(184)
(164)
(188)
(190)
(231)
(306)
Other Items
(4 878)
(2 821)
(1 627)
(1 153)
(1 821)
(4 801)
Cash from Investing Activities
(5 061)
N/A
(2 985)
+41%
(1 814)
+39%
(1 343)
+26%
(2 052)
-53%
(5 107)
-149%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
Net Issuance of Debt
(266)
(193)
(187)
(183)
(138)
(118)
Cash Paid for Dividends
0
(2 318)
0
(3 125)
(4 637)
(1 512)
Other
(2 187)
(49)
(1 024)
(39)
1 642
(56)
Cash from Financing Activities
(2 453)
N/A
(2 560)
-4%
(3 528)
-38%
(3 347)
+5%
(3 133)
+6%
(1 686)
+46%
Change in Cash
Net Change in Cash
209
N/A
87
-58%
10
-89%
(316)
N/A
(317)
0%
55
N/A
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%

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