Aditya Birla Sun Life AMC Limited (BOM:543374)
India
· Delayed Price · Currency is INR 1,065.90
+0.50 (0.05%)
At close: Apr 28, 2026
Aditya Birla Sun Life AMC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 9,751 | 9,306 | 7,804 | 5,964 | 6,728 | Upgrade
|
| Depreciation & Amortization | 457.8 | 325.1 | 285.7 | 277.2 | 280.35 | Upgrade
|
| Other Amortization | - | 73 | 60.3 | 66 | 75.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | - | -0.4 | -1.4 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,481 | -2,584 | -2,591 | -1,071 | -980.06 | Upgrade
|
| Stock-Based Compensation | 67.2 | 57.9 | 232.1 | 311.6 | 482.82 | Upgrade
|
| Other Operating Activities | -746.1 | -126.7 | 246.9 | 119.6 | -218.29 | Upgrade
|
| Change in Accounts Receivable | 32.5 | -171.4 | -162 | 16.3 | 47.94 | Upgrade
|
| Change in Accounts Payable | 22.5 | 104.9 | 94.3 | 177.9 | -69.79 | Upgrade
|
| Change in Other Net Operating Assets | 17.2 | 100.2 | 879.2 | -1,487 | -716.02 | Upgrade
|
| Operating Cash Flow | 8,119 | 7,085 | 6,848 | 4,374 | 5,632 | Upgrade
|
| Operating Cash Flow Growth | 14.60% | 3.45% | 56.58% | -22.34% | 9.94% | Upgrade
|
| Capital Expenditures | -474.9 | -312.8 | -306.1 | -189.9 | -163.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.5 | 10.2 | 5.3 | 3.4 | 3.9 | Upgrade
|
| Investment in Securities | -1,075 | -3,083 | -4,976 | -1,292 | -2,940 | Upgrade
|
| Other Investing Activities | 588.9 | 335.3 | 169.1 | 135 | 115.23 | Upgrade
|
| Investing Cash Flow | -946.3 | -3,050 | -5,107 | -1,343 | -2,985 | Upgrade
|
| Long-Term Debt Repaid | -170.8 | -150.8 | -118.1 | -182.9 | -192.74 | Upgrade
|
| Net Debt Issued (Repaid) | -170.8 | -150.8 | -118.1 | -182.9 | -192.74 | Upgrade
|
| Issuance of Common Stock | 122.1 | 107.6 | 0.5 | - | - | Upgrade
|
| Common Dividends Paid | -6,927 | -3,889 | -1,512 | -3,125 | -2,318 | Upgrade
|
| Other Financing Activities | -50.1 | -56.6 | -56.3 | -39 | -48.63 | Upgrade
|
| Financing Cash Flow | -7,026 | -3,989 | -1,686 | -3,347 | -2,560 | Upgrade
|
| Net Cash Flow | 147.2 | 45.8 | 54.9 | -316.3 | 87.17 | Upgrade
|
| Free Cash Flow | 7,644 | 6,772 | 6,542 | 4,184 | 5,468 | Upgrade
|
| Free Cash Flow Growth | 12.88% | 3.51% | 56.38% | -23.49% | 9.21% | Upgrade
|
| Free Cash Flow Margin | 37.12% | 34.16% | 39.98% | 31.00% | 38.91% | Upgrade
|
| Free Cash Flow Per Share | 26.41 | 23.42 | 22.66 | 14.49 | 18.93 | Upgrade
|
| Cash Interest Paid | 50.1 | 56.6 | 56.3 | 39 | 48.63 | Upgrade
|
| Cash Income Tax Paid | 3,197 | 2,947 | 1,839 | 1,796 | 2,337 | Upgrade
|
| Levered Free Cash Flow | 8,822 | 7,992 | 7,137 | 5,100 | 5,230 | Upgrade
|
| Unlevered Free Cash Flow | 8,853 | 8,028 | 7,172 | 5,125 | 5,261 | Upgrade
|
| Change in Working Capital | 72.2 | 33.7 | 811.5 | -1,292 | -737.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.