Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)
India · Delayed Price · Currency is INR 905.00
-45.40 (-4.78%)
Oct 22, 2026, 3:29 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 9,871 | 9,751 | 9,306 | 7,804 | 5,964 | 6,728 |
Depreciation & Amortization | 398.5 | 350.4 | 325.1 | 285.7 | 277.2 | 280.35 |
Other Amortization | 107.4 | 107.4 | 73 | 60.3 | 66 | 75.84 |
Loss (Gain) From Sale of Assets | -1.2 | -1.7 | - | -0.4 | -1.4 | 1.28 |
Loss (Gain) From Sale of Investments | -1,770 | -1,481 | -2,584 | -2,591 | -1,071 | -980.06 |
Stock-Based Compensation | 182.3 | 67.2 | 57.9 | 232.1 | 311.6 | 482.82 |
Other Operating Activities | -746.9 | -746.1 | -126.7 | 246.9 | 119.6 | -218.29 |
Change in Accounts Receivable | 239.4 | 32.5 | -171.4 | -162 | 16.3 | 47.94 |
Change in Accounts Payable | -108.9 | 22.5 | 104.9 | 94.3 | 177.9 | -69.79 |
Change in Other Net Operating Assets | -74.2 | 17.2 | 100.2 | 879.2 | -1,487 | -716.02 |
Operating Cash Flow | 8,098 | 8,119 | 7,085 | 6,848 | 4,374 | 5,632 |
Operating Cash Flow Growth | 4.50% | 14.60% | 3.45% | 56.58% | -22.34% | 9.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -363.3 | -474.9 | -312.8 | -306.1 | -189.9 | -163.82 |
Sale of Property, Plant & Equipment | 32.6 | 14.5 | 10.2 | 5.3 | 3.4 | 3.9 |
Investment in Securities | -1,389 | -1,075 | -3,083 | -4,976 | -1,292 | -2,940 |
Other Investing Activities | 809.8 | 588.9 | 335.3 | 169.1 | 135 | 115.23 |
Investing Cash Flow | -910.3 | -946.3 | -3,050 | -5,107 | -1,343 | -2,985 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -170.8 | -150.8 | -118.1 | -182.9 | -192.74 |
Lease Payments | -181.7 | -170.8 | -150.8 | -118.1 | -182.9 | -192.74 |
Net Debt Issued (Repaid) | -181.7 | -170.8 | -150.8 | -118.1 | -182.9 | -192.74 |
Issuance of Common Stock | 416 | 122.1 | 107.6 | 0.5 | - | - |
Common Dividends Paid | -7,376 | -6,927 | -3,889 | -1,512 | -3,125 | -2,318 |
Other Financing Activities | -46.9 | -50.1 | -56.6 | -56.3 | -39 | -48.63 |
Financing Cash Flow | -7,189 | -7,026 | -3,989 | -1,686 | -3,347 | -2,560 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | -1.5 | 147.2 | 45.8 | 54.9 | -316.3 | 87.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7,734 | 7,644 | 6,772 | 6,542 | 4,184 | 5,468 |
Free Cash Flow Growth | 5.03% | 12.88% | 3.51% | 56.38% | -23.49% | 9.21% |
Free Cash Flow Margin | 36.20% | 37.17% | 34.16% | 39.98% | 31.00% | 38.91% |
Free Cash Flow Per Share | 26.65 | 26.40 | 23.42 | 22.66 | 14.49 | 18.93 |
Levered Free Cash Flow | 8,537 | 8,235 | 8,025 | 7,137 | 5,100 | 5,230 |
Unlevered Free Cash Flow | 8,566 | 8,266 | 8,060 | 7,172 | 5,125 | 5,261 |
Free Cash Flow After Leases | 7,553 | 7,474 | 6,621 | 6,424 | 4,001 | 5,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 50.1 | 50.1 | 56.6 | 56.3 | 39 | 48.63 |
Cash Income Tax Paid | 3,197 | 3,197 | 2,947 | 1,839 | 1,796 | 2,337 |
Change in Working Capital | 56.3 | 72.2 | 33.7 | 811.5 | -1,292 | -737.86 |