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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	9,306	7,804	5,964	6,728	5,263
Depreciation & Amortization	325.1	285.7	277.2	280.35	308.58
Other Amortization	73	60.3	66	75.84	65.85
Loss (Gain) From Sale of Assets	-	-0.4	-1.4	1.28	0.7
Loss (Gain) From Sale of Investments	-2,584	-2,591	-1,071	-980.06	-1,231
Stock-Based Compensation	57.9	232.1	311.6	482.82	-
Other Operating Activities	-126.7	246.9	119.6	-218.29	102.3
Change in Accounts Receivable	-171.4	-162	16.3	47.94	95.11
Change in Accounts Payable	104.9	94.3	177.9	-69.79	-100.18
Change in Other Net Operating Assets	100.2	879.2	-1,487	-716.02	618.55
Operating Cash Flow	7,085	6,848	4,374	5,632	5,123
Operating Cash Flow Growth	3.45%	56.58%	-22.34%	9.94%	3.07%
Capital Expenditures	-312.8	-306.1	-189.9	-163.82	-115.42
Sale of Property, Plant & Equipment	10.2	5.3	3.4	3.9	8.68
Investment in Securities	-3,083	-4,976	-1,292	-2,940	-3,377
Other Investing Activities	335.3	169.1	135	115.23	85.78
Investing Cash Flow	-3,050	-5,107	-1,343	-2,985	-3,398
Long-Term Debt Repaid	-150.8	-118.1	-182.9	-192.74	-169.41
Net Debt Issued (Repaid)	-150.8	-118.1	-182.9	-192.74	-169.41
Issuance of Common Stock	107.6	0.5	-	-	-
Common Dividends Paid	-3,889	-1,512	-3,125	-2,318	-1,400
Other Financing Activities	-56.6	-56.3	-39	-48.63	-55.57
Financing Cash Flow	-3,989	-1,686	-3,347	-2,560	-1,625
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	45.8	54.9	-316.3	87.17	99.25
Free Cash Flow	6,772	6,542	4,184	5,468	5,007
Free Cash Flow Growth	3.51%	56.38%	-23.49%	9.21%	4.18%
Free Cash Flow Margin	34.16%	39.98%	31.00%	38.91%	41.65%
Free Cash Flow Per Share	23.42	22.66	14.49	18.93	17.39
Cash Interest Paid	56.6	56.3	39	48.63	55.57
Cash Income Tax Paid	2,947	1,839	1,796	2,337	1,510
Levered Free Cash Flow	7,992	7,137	5,100	5,230	5,482
Unlevered Free Cash Flow	8,028	7,172	5,125	5,261	5,516
Change in Working Capital	33.7	811.5	-1,292	-737.86	613.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.