ABSLAMC — Aditya Birla Sun Life Amc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹182.12bn
- IN₹182.06bn
- IN₹13.53bn
- 34
- 24
- 97
- 52
Annual cashflow statement for Aditya Birla Sun Life Amc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,607 | 6,959 | 8,947 | 7,939 | 10,082 |
| Depreciation | |||||
| Non-Cash Items | -673 | -1,315 | -596 | -820 | -2,552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,329 | -896 | -3,075 | -3,088 | -1,027 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,970 | 5,123 | 5,632 | 4,373 | 6,848 |
| Capital Expenditures | -164 | -115 | -164 | -190 | -306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | -3,283 | -2,821 | -1,153 | -4,801 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -661 | -3,398 | -2,985 | -1,343 | -5,107 |
| Financing Cash Flow Items | -4,033 | -1,456 | -48.6 | -39 | -56.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,225 | -1,625 | -2,560 | -3,347 | -1,686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.8 | 99.3 | 87.2 | -316 | 54.9 |