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Fri Feb 13 2026 10:29:03
  1. Bajaj Finance share price
  2. 1,024.102.43%
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  2. 1,198.800.53%

Aditya Birla Sun Life Amc Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
870.00 -0.90 (-0.10%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -15.08-11.81-18.29-19.27
Net Changein Cash 4.585.49-31.648.72
Cash Taxes Paid 294.72183.89179.55233.74
Net Income/ Starting Line 1,244.541,008.15793.86894.70
Total Cash Dividends Paid -388.94-151.22-312.48-231.84
Changesin Working Capital -291.35-102.74-308.80-307.52
Cashfrom Operating Activities 708.48684.84437.35563.18
Cash Interest Paid 5.665.633.904.86
Cashfrom Financing Activities -398.92-168.61-334.67-255.98
Issuance( Retirement)of Stock Net 10.760.05--
Depreciation/ Depletion 39.8134.6034.3335.62
Other Investing Cash Flow Items Total -273.70-480.13-115.32-282.10
Capital Expenditures -31.28-30.61-18.99-16.38
period Type ----
Non- Cash Items -284.52-255.17-82.04-59.62
Financing Cash Flow Items -5.66-5.63-3.90-4.86
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -304.98-510.74-134.31-298.49
*All figures in crores except per share values
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