Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) - Quarterly Cash Flow Statement

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ABSLAMC.NS
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789.5 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2015 Q1	2014 Q1
Operating Activities:
Net Income Numbers are in millions	2,357.1	2,083.6	2,093.4	1,780.9	1,845.7	1,355.687	1,662.863	1,916.87	1,028.381	1,585.181	1,862.377	1,730.726	2,058.89	1,567.28	1,467.641	1,254.269	1,301.17	3,966.6	2,637
Depreciation & Amortization Numbers are in millions	0	0	87.9	91.5	66.1	84.107	86.393	84.354	0	0	0	88.555	89.66	0	0	94.808	95.16	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-670.13	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	236.9	0	0	0	317.2	0	0	0	117.025	117.603	0	116.54	38.749	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-436.375	87.28	0	0	274.986	384.11	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.825	106.825	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.161	168.161	0	0
Other Non Cash Items Numbers are in millions	-2,357.1	-2,320.5	-2,093.4	-1,780.9	-1,845.7	-1,672.887	-1,662.863	-1,916.87	-1,028.381	-1,702.206	-1,979.98	1,282.799	-686.66	-1,606.029	-1,467.641	-516.888	-662.47	-3,966.6	-2,637
Operating Cash Flow Numbers are in millions	0	0	175.8	183	132.2	317.219	172.786	168.708	0	117.025	117.603	934.979	1,665.71	38.749	0	1,107.175	1,117.97	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-53.336	-14.9	0	0	-31.299	-37.59	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,583.781	-6,046.88	0	0	0	-3,790.28	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,889.998	5,089.98	0	0	0	2,722.24	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	747.119	28.63	0	0	-1,053.633	2.6	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-747.119	-943.17	0	0	-1,084.931	-1,103.03	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-705.6	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-62.12	0	0	-52.246	-52.246	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-60.076	-767.72	0	0	-52.246	-43.08	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	175.8	183	132.2	317.219	172.786	168.708	0	117.025	117.603	127.784	-45.18	38.749	0	-30.003	-28.14	0	0
Cash At End Of Period Numbers are in millions	0	0	987.3	811.5	960.025	827.825	1,145.084	972.298	0	117.025	117.603	127.784	520.13	38.749	0	-30.003	437.91	0	0

Aditya Birla Sun Life AMC Limited

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