ABSLAMC — Aditya Birla Sun Life Amc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.03bn
- IN₹309.27bn
- IN₹18.45bn
Annual cashflow statement for Aditya Birla Sun Life Amc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,947 | 7,939 | 10,082 | 12,445 | 12,656 |
| Depreciation | |||||
| Non-Cash Items | -596 | -820 | -2,552 | -2,845 | -1,869 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,075 | -3,088 | -1,027 | -2,914 | -3,125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,632 | 4,373 | 6,848 | 7,085 | 8,119 |
| Capital Expenditures | -164 | -190 | -306 | -313 | -475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,821 | -1,153 | -4,801 | -2,737 | -471 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,985 | -1,343 | -5,107 | -3,050 | -946 |
| Financing Cash Flow Items | -48.6 | -39 | -56.3 | -56.6 | -50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,560 | -3,347 | -1,686 | -3,989 | -7,026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | -316 | 54.9 | 45.8 | 147 |