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Aditya Birla Sun Life Amc Cash Flow Annual
BSE: 543374 | NSE: ABSLAMC | ISIN: INE404A01024 | Sector: Investment Services987.70 +1.55 (0.16%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -17.08 | -15.08 | -11.81 | -18.29 |
| Net Changein Cash | 14.72 | 4.58 | 5.49 | -31.64 |
| Cash Taxes Paid | 319.70 | 294.72 | 183.89 | 179.55 |
| Net Income/ Starting Line | 1,265.56 | 1,244.54 | 1,008.15 | 793.86 |
| Total Cash Dividends Paid | -692.70 | -388.94 | -151.22 | -312.48 |
| Changesin Working Capital | -312.48 | -291.35 | -102.74 | -308.80 |
| Cashfrom Operating Activities | 811.93 | 708.48 | 684.84 | 437.35 |
| Cash Interest Paid | 5.01 | 5.66 | 5.63 | 3.90 |
| Cashfrom Financing Activities | -702.58 | -398.92 | -168.61 | -334.67 |
| Issuance( Retirement)of Stock Net | 12.21 | 10.76 | 0.05 | - |
| Depreciation/ Depletion | 45.78 | 39.81 | 34.60 | 34.33 |
| Other Investing Cash Flow Items Total | -47.14 | -273.70 | -480.13 | -115.32 |
| Capital Expenditures | -47.49 | -31.28 | -30.61 | -18.99 |
| period Type | - | - | - | - |
| Non- Cash Items | -186.93 | -284.52 | -255.17 | -82.04 |
| Financing Cash Flow Items | -5.01 | -5.66 | -5.63 | -3.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -94.63 | -304.98 | -510.74 | -134.31 |
*All figures in crores except per share values
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