Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC.NS
789.5 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7,803.6 | 7,938.616 | 8,947.037 | 6,958.88 | 6,607.29 | 6,457.67 | 3,485.61 | 2,232.125 | 2,026.981 | 1,232.853 | 946.023 | 732.436 |
| Depreciation & Amortization
| 346 | 343.272 | 356.196 | 374.42 | 365.22 | 324.03 | 256.65 | 62.426 | 79.028 | 96.272 | 101.186 | 111.203 |
| Deferred Income Tax
| 0 | -2,801.418 | -3,296.209 | -2,776.979 | -2,531.184 | -3,060.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 236.9 | 317.2 | 482.35 | 38.749 | 107.164 | -43.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 811.5 | -1,292.578 | -737.864 | 613.5 | 374.43 | -571.2 | 96.75 | 751.33 | 428.741 | -96.844 | 177.106 | -19.898 |
| Accounts Receivables
| -162 | 16.288 | 47.942 | 95.108 | -138.321 | 190.16 | 121.22 | -374.402 | -12.997 | -14.705 | -0.937 | -76.322 |
| Inventory
| 0 | -177.865 | 69.788 | 100.177 | 281.18 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 94.3 | 177.865 | -69.788 | -100.177 | -281.18 | -692.05 | 203.54 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 879.2 | -1,308.866 | -785.806 | 518.392 | 512.751 | -68.62 | -228.01 | 1,125.732 | 441.738 | -82.138 | 178.043 | 56.424 |
| Other Non Cash Items
| -1,183.9 | -126.007 | -120.179 | -86.06 | 47.18 | 46.34 | -173.42 | -395.245 | -224.141 | -322.828 | -243.481 | -363.46 |
| Operating Cash Flow
| 7,017.5 | 4,373.454 | 5,631.802 | 5,122.51 | 4,970.1 | 3,153.4 | 3,477.05 | 2,650.635 | 2,310.61 | 909.454 | 980.834 | 460.281 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -306.1 | -189.898 | -163.816 | -115.41 | -164.07 | -204.23 | -165.4 | -131.005 | -61.832 | -119.134 | -41.311 | -44.137 |
| Acquisitions Net
| 5.3 | 1,291.657 | 2,940.17 | 3,377.252 | 510.482 | 3.75 | 1.18 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24,553.7 | -22,277.578 | -21,160.88 | -20,396.97 | -10,535.62 | -18,853.57 | -29,816.89 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,578 | 20,985.921 | 18,220.71 | 17,019.71 | 10,025.14 | 19,673.05 | 29,285.46 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,801.3 | -1,153.2 | -2,821.042 | -3,282.812 | -496.742 | 5.18 | 0 | -1,917.055 | -2,204.982 | -720.881 | -934.93 | -448.361 |
| Investing Cash Flow
| -5,276.5 | -1,343.098 | -2,984.858 | -3,398.23 | -660.81 | 624.18 | -709.51 | -2,048.06 | -2,266.814 | -840.015 | -976.241 | -492.498 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -118.1 | -182.917 | -192.744 | -169.412 | -192.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,512.2 | -3,124.8 | -2,318.4 | -1,400.04 | -3,978.32 | -3,605.74 | -2,404.75 | -500.04 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.8 | -221.943 | -241.378 | -224.98 | -247.16 | -229.91 | 0 | -101.796 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,686.1 | -3,346.743 | -2,559.778 | -1,625.02 | -4,225.48 | -3,835.65 | -2,586.37 | -601.836 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.008 | 382.245 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.375 | -316.387 | 87.166 | 99.26 | 83.81 | -58.07 | 181.17 | 0.739 | 43.797 | 69.439 | 4.593 | -32.217 |
| Cash At End Of Period
| 848.2 | 336.086 | 652.473 | 565.31 | 466.05 | 382.24 | 442.81 | 259.137 | 258.398 | 214.601 | 145.163 | 140.57 |