Aditya Birla Sun Life AMC Ltd
NSE: ABSLAMC BSE: 543374
₹1022.80
(0.17%)
Sat, 30 May 2026, 07:51 am
Market Cap300.8B
PE Ratio30.35
Dividend2.31
Technology Services
Internet Software/Services
24.5KAditya Birla Sun Life AMC Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -256.65M | -324.03M | -365.22M | -374.43M | -356.20M | -343.27M | -346.00M | -398.10M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.48B | 3.16B | 4.98B | 5.21B | 5.75B | 4.51B | 7.02B | 7.42B |
| Funds from operations | 3.38B | 3.73B | 4.61B | 4.59B | 6.48B | 5.80B | 6.21B | 7.39B |
| Net income (cash flow) | 3.49B | 4.47B | 4.94B | 5.26B | 6.73B | 5.96B | 7.80B | 9.31B |
| Depreciation & amortization (cash flow) | 256.65M | 324.03M | 365.22M | 374.43M | 356.20M | 343.27M | 346.00M | 398.10M |
| Depreciation/depletion | 231.18M | 289.38M | 311.46M | 304.79M | 276.57M | 273.49M | 281.90M | 323.10M |
| Amortization | 25.47M | 34.65M | 53.76M | 69.63M | 79.63M | 69.78M | 64.10M | 75.00M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 96.75M | -570.51M | 374.99M | 612.55M | -738.08M | -1.29B | 811.50M | 33.70M |
| Cash from investing activities | -709.51M | 618.31M | -672.92M | -3.48B | -3.10B | -1.48B | -5.28B | -3.39B |
| Capital expenditures | -165.40M | -204.23M | -164.07M | -115.42M | -163.82M | -189.90M | -306.10M | -312.80M |
| Capital expenditures - fixed assets | -165.40M | -204.23M | -164.07M | -115.42M | -163.82M | -189.90M | -306.10M | -312.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.59B | -3.84B | -4.23B | -1.63B | -2.56B | -3.35B | -1.69B | -3.99B |
| Free cash flow | 3.31B | 2.96B | 4.82B | 5.09B | 5.58B | 4.32B | 6.71B | 7.11B |