Aditya
ABSLAMC.NSAditya Birla Sun Life AMC Limited Price (ABSLAMC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
288,780,842
(0.0042)%Cash Flow Statement
Aditya Birla Sun Life AMC LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 732.44M
+0% |
946.02M
+29% |
1.23B
+30% |
2.03B
+64% |
2.23B
+10% |
3.49B
+56% |
6.46B
+85% |
6.61B
+2% |
6.96B
+5% |
8.95B
+29% |
7.94B
-11% |
7.80B
-2% |
|||||||
| Depreciation And Amortiz... | 111.20M | 101.19M | 96.27M | 79.03M | 62.43M | 256.65M | 324.03M | 365.22M | 374.42M | 356.20M | 343.27M | 346.00M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,060,340,000.00 | -2,531,184,000.00 | -2,776,979,000.00 | -3,296,209,000.00 | -2,801,418,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,100,000.00 | 107.16M | 38.75M | 482.35M | 317.20M | 232.10M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -76,321,814.00 | -937,473.00 | -14,705,450.00 | -12,997,360.00 | -374,402,391.00 | 121.22M | 190.16M | -138,321,000.00 | 95.11M | 47.94M | 16.29M | -162,000,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.54M | -692,050,000.00 | -281,180,000.00 | -100,177,000.00 | -69,788,000.00 | 177.87M | 94.30M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690,000.00 | 281.18M | 100.18M | 69.79M | -177,865,000.00 | 0.00 | |||||||
| Other Working Capital | 56.42M | 178.04M | -82,138,200.00 | 441.74M | 1.13B | -228,010,000.00 | -68,620,000.00 | 512.75M | 518.39M | -785,806,000.00 | -1,308,866,000.00 | 879.20M | |||||||
| Other Non-Cash Items | -363,460,231.00 | -243,481,354.00 | -322,828,407.00 | -224,140,641.00 | -395,245,447.00 | -173,420,000.00 | 46.34M | 47.18M | -86,060,000.00 | -120,179,000.00 | -126,007,000.00 | -2,344,800,000.00 | |||||||
| Net Cash Provided By Op... | 460.28M
+0% |
980.83M
+113% |
909.45M
-7% |
2.31B
+154% |
2.65B
+15% |
3.48B
+31% |
3.15B
-9% |
4.97B
+58% |
5.12B
+3% |
5.63B
+10% |
4.37B
-22% |
6.85B
+57% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,137,225.00 | -41,310,792.00 | -119,133,562.00 | -61,831,975.00 | -131,005,377.00 | -165,400,000.00 | -204,230,000.00 | -164,070,000.00 | -115,410,000.00 | -163,816,000.00 | -189,898,000.00 | -306,100,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 3.75M | 510.48M | 3.38B | 2.94B | 1.29B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,816,890,000.00 | -18,853,570,000.00 | -10,535,620,000.00 | -20,396,970,000.00 | -21,160,880,000.00 | -22,277,578,000.00 | -24,553,700,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29B | 19.67B | 10.03B | 17.02B | 18.22B | 20.99B | 19.58B | |||||||
| Other Investing Activities | -448,361,133.00 | -934,929,996.00 | -720,881,479.00 | -2,204,981,532.00 | -1,917,054,752.00 | 0.00 | 5.18M | -496,742,000.00 | -3,282,812,000.00 | -2,821,042,000.00 | -1,153,200,000.00 | 174.40M | |||||||
| Net Cash Used For Inv... | -492,498,358.00
+0% |
-976,240,788.00
+98% |
-840,015,041.00
-14% |
-2,266,813,507.00
+170% |
-2,048,060,129.00
-10% |
-709,510,000.00
-65% |
624.18M
-188% |
-660,810,000.00
-206% |
-3,398,230,000.00
+414% |
-2,984,858,000.00
-12% |
-1,343,098,000.00
-55% |
-5,107,400,000.00
+280% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,100,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -500,040,000.00 | -2,404,750,000.00 | -3,605,740,000.00 | -3,978,320,000.00 | -1,400,040,000.00 | -2,318,400,000.00 | -3,124,800,000.00 | -1,512,200,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -101,796,378.00 | -181,620,000.00 | -229,910,000.00 | -247,160,000.00 | -224,980,000.00 | -241,378,000.00 | -221,943,000.00 | -56,300,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-601,836,378.00
+0% |
-2,586,370,000.00
+330% |
-3,835,650,000.00
+48% |
-4,225,480,000.00
+10% |
-1,625,020,000.00
-62% |
-2,559,778,000.00
+58% |
-3,346,743,000.00
+31% |
-1,686,100,000.00
-50% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 382.25M | -8,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -32,217,231.00 | 4.59M | 69.44M | 43.80M | 738.62k | 181.17M | -58,070,000.00 | 83.81M | 99.26M | 87.17M | -316,387,000.00 | 54.90M | |||||||
| Cash At Beginning Of Per... | 172.79M | 140.57M | 145.16M | 214.60M | 258.40M | 261.64M | 440.31M | 382.24M | 466.05M | 565.31M | 652.47M | 336.10M | |||||||
| Cash At End Of Period | 140.57M | 145.16M | 214.60M | 258.40M | 259.14M | 442.81M | 382.24M | 466.05M | 565.31M | 652.47M | 336.09M | 391.00M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 460.28M | 980.83M | 909.45M | 2.31B | 2.65B | 3.48B | 3.15B | 4.97B | 5.12B | 5.63B | 4.37B | 6.85B | |||||||
| Capital Expenditure | -44,137,225.00 | -41,310,792.00 | -119,133,562.00 | -61,831,975.00 | -131,005,377.00 | -165,400,000.00 | -204,230,000.00 | -164,070,000.00 | -115,410,000.00 | -163,816,000.00 | -189,898,000.00 | -306,100,000.00 | |||||||
| Free Cash Flow | 416.14M
+0% |
939.52M
+126% |
790.32M
-16% |
2.25B
+185% |
2.52B
+12% |
3.31B
+31% |
2.95B
-11% |
4.81B
+63% |
5.01B
+4% |
5.47B
+9% |
4.18B
-23% |
6.54B
+56% |
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