Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

Watchlist Manager
Aditya Birla Sun Life Amc Ltd Logo
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Watchlist
Price: 793.5 INR 0.41%
Market Cap: 228.8B INR
Have any thoughts about
Aditya Birla Sun Life Amc Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Aditya Birla Sun Life Amc Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
11 323
8 947
8 485
7 939
8 807
10 082
11 707
Depreciation & Amortization
553
356
351
343
328
346
378
Other Non-Cash Items
(1 767)
(596)
(389)
(820)
(1 753)
(2 552)
(3 147)
Cash Taxes Paid
2 544
2 337
2 291
1 795
1 809
1 839
2 024
Cash Interest Paid
81
49
44
39
43
56
60
Change in Working Capital
(2 385)
(3 075)
(3 095)
(3 088)
(2 514)
(1 027)
(1 731)
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%
Investing Cash Flow
Capital Expenditures
(184)
(164)
(188)
(190)
(231)
(306)
(333)
Other Items
(4 878)
(2 821)
(1 627)
(1 153)
(1 821)
(4 801)
(2 765)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
49
Net Issuance of Debt
(266)
(193)
(187)
(183)
(138)
(118)
(147)
Cash Paid for Dividends
0
(2 318)
0
(3 125)
(4 637)
(1 512)
(3 889)
Other
(2 187)
(49)
(1 024)
(39)
1 642
(56)
(60)
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%
Change in Cash
Net Change in Cash
209
N/A
87
-58%
10
-89%
(316)
N/A
(317)
0%
55
N/A
60
+10%
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%

See Also

Discover More