Aditya Birla Sun Life AMC Limited (ABSLAMC.BO)
INR 824.55
(1.17%)
INR 824.55
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.01 Billion | 4.37 Billion | 5.63 Billion | 5.12 Billion | 4.97 Billion | 3.15 Billion |
| Net Income | 7.8 Billion | 7.93 Billion | 8.94 Billion | 6.95 Billion | 6.6 Billion | 6.45 Billion |
| Depreciation & Amortization | 346 Million | 343.27 Million | 356.19 Million | 374.42 Million | 365.22 Million | 324.03 Million |
| Deferred income taxes | - | -2.8 Billion | -3.29 Billion | -2.77 Billion | -2.53 Billion | -3.06 Billion |
| Stock-based compensation | 236.9 Million | 317.2 Million | 482.35 Million | 38.74 Million | 107.16 Million | -43.1 Million |
| Change in working capital | 811.5 Million | -1.29 Billion | -737.86 Million | 613.5 Million | 374.43 Million | -571.2 Million |
| Other non-cash items | -1.18 Billion | -126 Million | -120.17 Million | -86.06 Million | 47.18 Million | 46.34 Million |
| Investing Cash Flow | -5.27 Billion | -1.34 Billion | -2.98 Billion | -3.39 Billion | -660.81 Million | 624.18 Million |
| Investments in PPE | -306.1 Million | -189.89 Million | -163.81 Million | -115.41 Million | -164.07 Million | -204.23 Million |
| Acquisitions | 5.3 Million | 1.29 Billion | 2.94 Billion | 3.37 Billion | 510.48 Million | 3.75 Million |
| Investment purchases | -24.55 Billion | -22.27 Billion | -21.16 Billion | -20.39 Billion | -10.53 Billion | -18.85 Billion |
| Sales/Maturities of investments | 19.57 Billion | 20.98 Billion | 18.22 Billion | 17.01 Billion | 10.02 Billion | 19.67 Billion |
| Other Investing Activities | -4.8 Billion | -1.15 Billion | -2.82 Billion | -3.28 Billion | -496.74 Million | 5.18 Million |
| Financing Cash Flow | -1.68 Billion | -3.34 Billion | -2.55 Billion | -1.62 Billion | -4.22 Billion | -3.83 Billion |
| Debt repayment | -118.1 Million | -182.91 Million | -192.74 Million | -169.41 Million | -192.74 Million | - |
| Dividends payments | -1.51 Billion | -3.12 Billion | -2.31 Billion | -1.4 Billion | -3.97 Billion | -3.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | - | - |
| Other Financing Activities | -55.8 Million | -221.94 Million | -241.37 Million | -224.98 Million | -247.16 Million | -229.91 Million |
| Accounts receivables | -162 Million | 16.28 Million | 47.94 Million | 95.1 Million | -138.32 Million | 190.16 Million |
| Accounts payables | 94.3 Million | 177.86 Million | -69.78 Million | -100.17 Million | -281.18 Million | -692.05 Million |
| Inventory | - | -177.86 Million | 69.78 Million | 100.17 Million | 281.18 Million | -690 Thousand |
| Other working capital | 879.2 Million | -1.3 Billion | -785.8 Million | 518.39 Million | 512.75 Million | -68.62 Million |
| Cash at beginning of period | 827.82 Million | 652.47 Million | 565.3 Million | 466.05 Million | 382.24 Million | 440.31 Million |
| Cash at end of period | 848.2 Million | 336.08 Million | 652.47 Million | 565.31 Million | 466.05 Million | 382.24 Million |
| Capital Expenditure | -306.1 Million | -189.89 Million | -163.81 Million | -115.41 Million | -164.07 Million | -204.23 Million |
| Effect of forex changes on cash | - | - | - | -8000.00 | 382.24 Million | - |
| Net cash flow / Change in cash | 20.37 Million | -316.38 Million | 87.16 Million | 99.26 Million | 83.81 Million | -58.07 Million |
| Free Cash Flow | 6.71 Billion | 4.18 Billion | 5.46 Billion | 5 Billion | 4.8 Billion | 2.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 7.8 Billion | 2.08 Billion | 2.09 Billion | 1.78 Billion | 1.84 Billion |
| Depreciation & Amortization | - | 346 Million | - | 87.9 Million | 91.5 Million | 66.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 236.9 Million | 236.9 Million | - | - | - |
| Change in working capital | - | 811.5 Million | - | - | - | - |
| Other non-cash items | -2.35 Billion | -1.18 Billion | -2.32 Billion | -2.09 Billion | -1.78 Billion | -1.84 Billion |
| Investing Cash Flow | - | -5.27 Billion | - | - | - | - |
| Investments in PPE | - | -306.1 Million | - | - | - | - |
| Acquisitions | - | 5.3 Million | - | - | - | - |
| Investment purchases | - | -24.55 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 19.57 Billion | - | - | - | - |
| Other Investing Activities | - | -4.8 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.68 Billion | - | - | - | - |
| Debt repayment | - | -118.1 Million | - | - | - | - |
| Dividends payments | - | -1.51 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | - | - | - | - |
| Other Financing Activities | - | -55.8 Million | - | - | - | - |
| Accounts receivables | - | -162 Million | - | - | - | - |
| Accounts payables | - | 94.3 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 879.2 Million | - | - | - | - |
| Cash at beginning of period | - | 827.82 Million | - | 811.5 Million | 628.5 Million | 827.82 Million |
| Cash at end of period | - | 848.2 Million | - | 987.3 Million | 811.5 Million | 960.02 Million |
| Capital Expenditure | - | -306.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 20.37 Million | - | 175.8 Million | 183 Million | 132.19 Million |
| Free Cash Flow | - | 6.71 Billion | - | 175.8 Million | 183 Million | 132.19 Million |
COL
0568
ALVES
BNR
2377
BCVVF