Aditya Birla Sun Life AMC Limited (NSE: ABSLAMC)
India
· Delayed Price · Currency is INR 843.70
+16.65 (2.01%)
Nov 22, 2024, 3:30 PM IST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,958 | 7,804 | 5,964 | 6,728 | 5,263 | 4,944 | Upgrade
|
| Depreciation & Amortization | 317.3 | 285.7 | 277.2 | 280.35 | 308.58 | 315.24 | Upgrade
|
| Other Amortization | 60.3 | 60.3 | 66 | 75.84 | 65.85 | 49.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -0.4 | -1.4 | 1.28 | 0.7 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,154 | -2,591 | -1,071 | -980.06 | -1,231 | -741.65 | Upgrade
|
| Stock-Based Compensation | 161 | 232.1 | 311.6 | 482.82 | - | - | Upgrade
|
| Other Operating Activities | 571.6 | 246.9 | 119.6 | -218.29 | 102.3 | -2.54 | Upgrade
|
| Change in Accounts Receivable | -233 | -162 | 16.3 | 47.94 | 95.11 | -138.32 | Upgrade
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| Change in Accounts Payable | 145.1 | 94.3 | 177.9 | -69.79 | -100.18 | -290.73 | Upgrade
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| Change in Other Net Operating Assets | 381.3 | 879.2 | -1,487 | -716.02 | 618.55 | 833.7 | Upgrade
|
| Operating Cash Flow | 7,206 | 6,848 | 4,374 | 5,632 | 5,123 | 4,970 | Upgrade
|
| Operating Cash Flow Growth | 48.03% | 56.58% | -22.34% | 9.94% | 3.07% | 87.51% | Upgrade
|
| Capital Expenditures | -333.3 | -306.1 | -189.9 | -163.82 | -115.42 | -164.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 5.3 | 3.4 | 3.9 | 8.68 | 2.2 | Upgrade
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| Investment in Securities | -3,026 | -4,976 | -1,292 | -2,940 | -3,377 | -510.48 | Upgrade
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| Other Investing Activities | 256.7 | 169.1 | 135 | 115.23 | 85.78 | 11.55 | Upgrade
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| Investing Cash Flow | -3,099 | -5,107 | -1,343 | -2,985 | -3,398 | -660.82 | Upgrade
|
| Long-Term Debt Repaid | - | -118.1 | -182.9 | -192.74 | -169.41 | -192.75 | Upgrade
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| Net Debt Issued (Repaid) | -146.8 | -118.1 | -182.9 | -192.74 | -169.41 | -192.75 | Upgrade
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| Issuance of Common Stock | 48.9 | 0.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,889 | -1,512 | -3,125 | -2,318 | -1,400 | -3,978 | Upgrade
|
| Other Financing Activities | -59.9 | -56.3 | -39 | -48.63 | -55.57 | -54.41 | Upgrade
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| Financing Cash Flow | -4,047 | -1,686 | -3,347 | -2,560 | -1,625 | -4,225 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 60.3 | 54.9 | -316.3 | 87.17 | 99.25 | 83.82 | Upgrade
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| Free Cash Flow | 6,873 | 6,542 | 4,184 | 5,468 | 5,007 | 4,806 | Upgrade
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| Free Cash Flow Growth | 48.22% | 56.38% | -23.49% | 9.20% | 4.18% | 90.74% | Upgrade
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| Free Cash Flow Margin | 36.99% | 39.98% | 31.00% | 38.91% | 41.65% | 38.92% | Upgrade
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| Free Cash Flow Per Share | 23.79 | 22.65 | 14.49 | 18.93 | 17.39 | 16.69 | Upgrade
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| Cash Interest Paid | 59.9 | 56.3 | 39 | 48.63 | 55.57 | 54.41 | Upgrade
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| Cash Income Tax Paid | 2,024 | 1,839 | 1,796 | 2,337 | 1,510 | 1,704 | Upgrade
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| Levered Free Cash Flow | 7,896 | 7,137 | 5,100 | 5,230 | 5,482 | - | Upgrade
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| Unlevered Free Cash Flow | 7,934 | 7,172 | 5,125 | 5,261 | 5,516 | - | Upgrade
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| Change in Net Working Capital | -360.7 | -562.9 | 326.8 | 1,023 | -855.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.