Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)

Aditya Birla Sun Life AMC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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

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