Aditya Birla Sun Life AMC Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aditya Birla Sun Life AMC Limited generated cash of $6,848,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,686,100,000 last year. Net change in cash is therefore $54,900,000.
Cash Flow
| 2016 | 2.31B | -2.26B | 0 |
|---|---|---|---|
| 2018 | 3.47B | -709.51M | -2.58B |
| 2020 | 4.97B | -660.81M | -4.22B |
| 2021 | 5.12B | -3.39B | -1.62B |
| 2023 | 4.37B | -1.34B | -3.34B |
| 2024 | 6.84B | -5.10B | -1.68B |
ABSLAMC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 336.1M | 652.47M | 466.05M | 382.24M | 261.64M | 214.60M |
Operating activities | ||||||
Net income | 7.80B | 7.93B | 6.95B | 6.60B | 3.48B | 2.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 346M | 343.27M | 374.42M | 365.22M | 256.64M | 79.02M |
Stock-based compensation expense | 232.1M | 317.2M | 38.74M | 107.16M | 0 | 0 |
| Deferred income tax benefit | 232.1M | 317.2M | 38.74M | 107.16M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -162M | 16.28M | 95.10M | -138.32M | 121.22M | -12.99M |
Inventories | 0 | -177.86M | 100.17M | 281.18M | 0 | 0 |
Accounts payable | 94.3M | 177.86M | -100.17M | -281.18M | 203.54M | 0 |
Cash generated by operating activities | 6.84B | 4.37B | 5.12B | 4.97B | 3.47B | 2.31B |
Investing activities | ||||||
Purchases Of Investments | -24.55B | -22.27B | -20.39B | -10.53B | -29.81B | 0 |
Investments In Property Plant And Equipment | -306.1M | -189.89M | -115.41M | -164.07M | -165.4M | -61.83M |
Acquisitions Net | 0 | 1.29B | 3.37B | 510.48M | 1.18M | 0 |
Cash generated by investing activities | -5.10B | -1.34B | -3.39B | -660.81M | -709.51M | -2.26B |
Financing activities | ||||||
Common Stock Issued | 500K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.51B | -3.12B | -1.40B | -3.97B | -2.40B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -118.1M | 0 | -169.41M | 0 | 0 | 0 |
Cash used in financing activities | -1.68B | -3.34B | -1.62B | -4.22B | -2.58B | 0 |
Net Change In Cash | 54.9M | -316.38M | 99.26M | 83.81M | 181.17M | 43.79M |
Cash at end of period | 391M | 336.08M | 565.31M | 466.05M | 442.81M | 258.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |