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	2016 - 2020
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	2016 - 2020
Net Income	9,306	7,804	5,964	6,728	5,263	Upgrade
Depreciation & Amortization	325.1	285.7	277.2	280.35	308.58	Upgrade
Other Amortization	73	60.3	66	75.84	65.85	Upgrade
Loss (Gain) From Sale of Assets	-	-0.4	-1.4	1.28	0.7	Upgrade
Loss (Gain) From Sale of Investments	-2,584	-2,591	-1,071	-980.06	-1,231	Upgrade
Stock-Based Compensation	57.9	232.1	311.6	482.82	-	Upgrade
Other Operating Activities	-126.7	246.9	119.6	-218.29	102.3	Upgrade
Change in Accounts Receivable	-171.4	-162	16.3	47.94	95.11	Upgrade
Change in Accounts Payable	104.9	94.3	177.9	-69.79	-100.18	Upgrade
Change in Other Net Operating Assets	100.2	879.2	-1,487	-716.02	618.55	Upgrade
Operating Cash Flow	7,085	6,848	4,374	5,632	5,123	Upgrade
Operating Cash Flow Growth	3.45%	56.58%	-22.34%	9.94%	3.07%	Upgrade
Capital Expenditures	-312.8	-306.1	-189.9	-163.82	-115.42	Upgrade
Sale of Property, Plant & Equipment	10.2	5.3	3.4	3.9	8.68	Upgrade
Investment in Securities	-3,083	-4,976	-1,292	-2,940	-3,377	Upgrade
Other Investing Activities	335.3	169.1	135	115.23	85.78	Upgrade
Investing Cash Flow	-3,050	-5,107	-1,343	-2,985	-3,398	Upgrade
Long-Term Debt Repaid	-150.8	-118.1	-182.9	-192.74	-169.41	Upgrade
Net Debt Issued (Repaid)	-150.8	-118.1	-182.9	-192.74	-169.41	Upgrade
Issuance of Common Stock	107.6	0.5	-	-	-	Upgrade
Common Dividends Paid	-3,889	-1,512	-3,125	-2,318	-1,400	Upgrade
Other Financing Activities	-56.6	-56.3	-39	-48.63	-55.57	Upgrade
Financing Cash Flow	-3,989	-1,686	-3,347	-2,560	-1,625	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	45.8	54.9	-316.3	87.17	99.25	Upgrade
Free Cash Flow	6,772	6,542	4,184	5,468	5,007	Upgrade
Free Cash Flow Growth	3.51%	56.38%	-23.49%	9.21%	4.18%	Upgrade
Free Cash Flow Margin	34.16%	39.98%	31.00%	38.91%	41.65%	Upgrade
Free Cash Flow Per Share	23.42	22.66	14.49	18.93	17.39	Upgrade
Cash Interest Paid	56.6	56.3	39	48.63	55.57	Upgrade
Cash Income Tax Paid	2,947	1,839	1,796	2,337	1,510	Upgrade
Levered Free Cash Flow	7,992	7,137	5,100	5,230	5,482	Upgrade
Unlevered Free Cash Flow	8,028	7,172	5,125	5,261	5,516	Upgrade
Change in Working Capital	33.7	811.5	-1,292	-737.86	613.48	Upgrade

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