Aditya Birla Sun Life AMC Limited

NSE:ABSLAMC.NS

800 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 7,803.67,938.6168,947.0376,958.886,607.296,457.673,485.612,232.1252,026.9811,232.853946.023732.436
Depreciation & Amortization 346343.272356.196374.42365.22324.03256.6562.42679.02896.272101.186111.203
Deferred Income Tax 0-2,801.418-3,296.209-2,776.979-2,531.184-3,060.34000000
Stock Based Compensation 232.1317.2482.3538.749107.164-43.1000000
Change In Working Capital 811.5-1,292.578-737.864613.5374.43-571.296.75751.33428.741-96.844177.106-19.898
Accounts Receivables -16216.28847.94295.108-138.321190.16121.22-374.402-12.997-14.705-0.937-76.322
Inventory 0-177.86569.788100.177281.18-0.69000000
Accounts Payables 94.3177.865-69.788-100.177-281.18-692.05203.5400000
Other Working Capital 879.2-1,308.866-785.806518.392512.751-68.62-228.011,125.732441.738-82.138178.04356.424
Other Non Cash Items -1,183.9-126.007-120.179-86.0647.1846.34-173.42-395.245-224.141-322.828-243.481-363.46
Operating Cash Flow 7,017.54,373.4545,631.8025,122.514,970.13,153.43,477.052,650.6352,310.61909.454980.834460.281
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 5.31,291.6572,940.173,377.252510.4823.751.1800000
Purchases Of Investments -24,553.7-22,277.578-21,160.88-20,396.97-10,535.62-18,853.57-29,816.8900000
Sales Maturities Of Investments 19,57820,985.92118,220.7117,019.7110,025.1419,673.0529,285.4600000
Other Investing Activites -4,801.3-1,153.2-2,821.042-3,282.812-496.7425.180-1,917.055-2,204.982-720.881-934.93-448.361
Investing Cash Flow -5,276.5-1,343.098-2,984.858-3,398.23-660.81624.18-709.51-2,048.06-2,266.814-840.015-976.241-492.498
Financing Activities:
Debt Repayment -118.1-182.917-192.744-169.412-192.7470000000
Common Stock Issued 0.500000000000
Common Stock Repurchased 000000000000
Dividends Paid -1,512.2-3,124.8-2,318.4-1,400.04-3,978.32-3,605.74-2,404.75-500.040000
Other Financing Activities -55.8-221.943-241.378-224.98-247.16-229.910-101.7960000
Financing Cash Flow -1,686.1-3,346.743-2,559.778-1,625.02-4,225.48-3,835.65-2,586.37-601.8360000
Other Information:
Effect Of Forex Changes On Cash 000-0.008382.24500-00000
Net Change In Cash 20.375-316.38787.16699.2683.81-58.07181.170.73943.79769.4394.593-32.217
Cash At End Of Period 848.2336.086652.473565.31466.05382.24442.81259.137258.398214.601145.163140.57