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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Aditya Birla Sun Life AMC share price/ Aditya Birla Sun Life AMC Cash Flow Annual
Aditya Birla Sun Life AMC Cash Flow Annual
Trade858.40 +15.05 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,008.15 | 793.86 | 894.70 | 695.89 |
| Depreciation/ Depletion | 34.60 | 34.33 | 35.62 | 37.44 |
| Non- Cash Items | -255.17 | -82.04 | -59.62 | -131.46 |
| Changesin Working Capital | -102.74 | -308.80 | -307.52 | -89.62 |
| Cashfrom Operating Activities | 684.84 | 437.35 | 563.18 | 512.25 |
| Capital Expenditures | -30.61 | -18.99 | -16.38 | -11.54 |
| Other Investing Cash Flow Items Total | -480.13 | -115.32 | -282.10 | -328.28 |
| Cashfrom Investing Activities | -510.74 | -134.31 | -298.49 | -339.82 |
| Financing Cash Flow Items | -5.63 | -3.90 | -4.86 | -145.56 |
| Total Cash Dividends Paid | -151.22 | -312.48 | -231.84 | - |
| Issuance( Retirement)of Stock Net | 0.05 | - | - | - |
| Issuance( Retirement)of Debt Net | -11.81 | -18.29 | -19.27 | -16.94 |
| Cashfrom Financing Activities | -168.61 | -334.67 | -255.98 | -162.50 |
| Net Changein Cash | 5.49 | -31.64 | 8.72 | 9.93 |
| Cash Interest Paid | 5.63 | 3.90 | 4.86 | 5.56 |
| Cash Taxes Paid | 183.89 | 179.55 | 233.74 | 150.97 |
*All figures in crores except per share values
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