ABSLAMCAsset Management Company
Aditya Birla Sun Life AMC Ltd — Cash Flow Statement
₹878.30
-3.92%
Aditya Birla Sun Life AMC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 677.20 Cr | 654.23 Cr | 418.37 Cr | 546.80 Cr | — |
| Issuance Of Capital Stock | 10.76 Cr | 0.05 Cr | 0.00 | — | — |
| Capital Expenditure | -31.28 Cr | -30.61 Cr | -18.99 Cr | -16.38 Cr | — |
| End Cash Position | 43.68 Cr | 39.10 Cr | 33.61 Cr | 65.25 Cr | — |
| Beginning Cash Position | 39.10 Cr | 33.61 Cr | 65.24 Cr | 56.53 Cr | — |
| Changes In Cash | 4.58 Cr | 5.49 Cr | -31.63 Cr | 8.72 Cr | — |
| Financing Cash Flow | -398.92 Cr | -168.61 Cr | -334.67 Cr | -255.98 Cr | — |
| Interest Paid Cff | -5.66 Cr | -5.63 Cr | -3.90 Cr | -4.86 Cr | — |
| Cash Dividends Paid | -388.94 Cr | -151.22 Cr | -312.48 Cr | -231.84 Cr | — |
| Common Stock Dividend Paid | -388.94 Cr | -151.22 Cr | -312.48 Cr | -231.84 Cr | — |
| Net Common Stock Issuance | 10.76 Cr | 0.05 Cr | 0.00 | — | — |
| Common Stock Issuance | 10.76 Cr | 0.05 Cr | 0.00 | — | — |
| Investing Cash Flow | -304.98 Cr | -510.74 Cr | -134.32 Cr | -298.49 Cr | — |
| Interest Received Cfi | 33.53 Cr | 14.18 Cr | 13.39 Cr | 11.52 Cr | — |
| Dividends Received Cfi | 0.00 | 2.73 Cr | 0.11 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -308.25 Cr | -497.57 Cr | -129.17 Cr | -294.02 Cr | — |
| Sale Of Investment | 3.96K Cr | 1.96K Cr | 2.10K Cr | 1.82K Cr | — |
| Purchase Of Investment | -4.27K Cr | -2.46K Cr | -2.23K Cr | -2.12K Cr | — |
| Net PPE Purchase And Sale | -30.26 Cr | -30.08 Cr | -18.65 Cr | -15.99 Cr | — |
| Sale Of PPE | 1.02 Cr | 0.53 Cr | 0.34 Cr | 0.39 Cr | — |
| Purchase Of PPE | -31.28 Cr | -30.61 Cr | -18.99 Cr | -16.38 Cr | — |
| Operating Cash Flow | 708.48 Cr | 684.84 Cr | 437.36 Cr | 563.18 Cr | — |
| Taxes Refund Paid | -294.72 Cr | -183.89 Cr | -179.55 Cr | -233.74 Cr | — |
| Change In Working Capital | 3.37 Cr | 81.15 Cr | -129.24 Cr | -73.79 Cr | — |
| Change In Other Current Liabilities | 26.03 Cr | -1.84 Cr | -4.25 Cr | -30.93 Cr | — |
| Change In Other Current Assets | -23.36 Cr | 86.78 Cr | -148.18 Cr | -40.69 Cr | — |
| Change In Payable | 10.49 Cr | 9.43 Cr | 17.79 Cr | -6.98 Cr | — |
| Change In Receivables | -17.14 Cr | -16.20 Cr | 1.64 Cr | 4.82 Cr | — |
| Other Non Cash Items | -34.51 Cr | -16.69 Cr | -12.60 Cr | -12.02 Cr | — |
| Stock Based Compensation | 5.79 Cr | 23.21 Cr | 31.16 Cr | 48.28 Cr | — |
| Depreciation And Amortization | 39.81 Cr | 34.60 Cr | 34.32 Cr | 35.62 Cr | — |
| Amortization Cash Flow | 7.50 Cr | 6.41 Cr | 6.98 Cr | — | — |
| Depreciation | 32.31 Cr | 28.19 Cr | 27.34 Cr | 35.62 Cr | — |
| Gain Loss On Investment Securities | -258.42 Cr | -261.86 Cr | -107.19 Cr | -98.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.62 Cr | 0.21 Cr | 6.74 Cr | 1.99 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -0.14 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 1.01K Cr | 793.86 Cr | 894.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.