Aditya Birla Sun Life AMC cash flow

Latest FY26

Cash from operations: ₹812cr+14.6% on FY25
Capital spending: ₹47.5cr+51.8% on FY25
Free cash flow: ₹764cr+12.9% on FY25
Cash from financing: −₹703cr−₹399 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	45.8	39.8	34.6	34.3
	—	5.0	5.7	5.6	3.9
	—	−63.1	−39.1	−20.5	−15.3
	—	0.0	0.0	−2.7	−0.1
	—	−97.3	−158	−259	−78.8
	—	6.7	5.8	23.2	31.2
	—	12.8	0.0	0.2	6.7
	—	0.0	0.0	0.0	−28.3
	—	−51.1	0.0	0.0	−1.2
	—	0.0	−99.3	−1.8	−0.1
	—	3.3	−17.1	−16.2	1.6
	—	0.0	0.0	0.0	−102
	—	0.0	0.0	0.0	−46.3
	—	−14.6	−23.4	93.1	0.0
	—	0.0	0.0	−6.3	0.0
	—	2.3	10.5	9.4	17.8
	—	0.0	0.0	0.0	−15.4
	—	0.0	0.0	−17.8	14.9
	—	6.6	26.0	16.0	0.0
	—	9.7	7.4	3.0	0.0
Cash from operating activities
	1,280	1,266	1,245	1,008	794
	—	−134	−241	−139	−177
	—	1,132	1,003	869	617
	—	320	295	184	180
	—	812	708	685	437
Cash from investing activities
	—	47.5	31.3	30.6	19.0
	—	1.5	1.0	0.5	0.3
	—	3,624	0.0	0.0	2,228
	—	3,516	0.0	0.0	2,099
	—	0.0	4,267	2,455	0.0
	—	0.0	3,959	1,958	0.0
	—	0.0	0.0	2.7	0.1
	—	58.9	33.5	14.2	13.4
	—	−94.6	−305	−511	−134
Cash from financing activities
	—	12.2	10.8	0.1	0.0
	—	22.1	20.7	11.8	18.3
	—	—	—	5.6	3.9
	—	693	389	151	312
	—	−703	−399	−169	−335
	—	14.7	4.6	5.5	−31.6
	—	14.7	4.6	5.5	−31.6
	—	—	—	39.1	33.6
Reference items
	1,082	1,105	989	761	705
	57.4%	59.9%	58.7%	56.2%	57.5%
	764	764	677	654	418
	₹26.47	₹26.47	₹23.45	₹22.65	₹14.49
	31.92×	—	—	—	—
	—	0.83×	0.76×	0.88×	0.73×
	—	320	295	184	180

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABSLAMC₹844.90

Aditya Birla Sun Life AMC Ltd.

· Banking & Finance

₹ CrorePeersHDFCAMC NAM-INDIA UTIAMC AAVAS AADHARHFC UCOBANK STARHEALTH CANFINHOMEMcap ₹24,401 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	34.3	34.6	39.8	45.8	—
+ Finance Costs	3.9	5.6	5.7	5.0	—
+ Interest Income	-15.3	-20.5	-39.1	-63.1	—
+ Dividend Income	-0.1	-2.7	0.0	0.0	—
+ Fair Value (Gains) / Losses	-78.8	-259.1	-157.6	-97.3	—
+ Share-based Payments	31.2	23.2	5.8	6.7	—
+ Unrealised FX (Gain) / Loss	6.7	0.2	0.0	12.8	—
+ Other Non-cash Items	-28.3	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-1.2	0.0	0.0	-51.1	—
+ Other Reconciling Items	-0.1	-1.8	-99.3	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	1.6	-16.2	-17.1	3.3	—
+ Other Financial Assets — Current	-101.8	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-46.3	0.0	0.0	0.0	—
+ Other Current Assets	0.0	93.1	-23.4	-14.6	—
+ Other Non-current Assets	0.0	-6.3	0.0	0.0	—
+ Trade Payables — Current	17.8	9.4	10.5	2.3	—
+ Other Financial Liabilities — Current	-15.4	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	14.9	-17.8	0.0	0.0	—
+ Other Current Liabilities	0.0	16.0	26.0	6.6	—
+ Provisions — Current	0.0	3.0	7.4	9.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	793.9	1,008.2	1,244.5	1,265.6	1,279.9
+ Total Adjustments (incl. Working Capital)	-177.0	-139.4	-241.3	-133.9	—
Cash from Operations (pre-tax)	616.9	868.7	1,003.2	1,131.6	—
+ Income Taxes Paid	179.5	183.9	294.7	319.7	—
Cash from Operating Activities	437.3	684.8	708.5	811.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.0	30.6	31.3	47.5	—
+ Disp of Fixed Assets	0.3	0.5	1.0	1.5	—
+ Acq of Investment Property	2,227.8	0.0	0.0	3,623.9	—
+ Disp of Investment Property	2,098.6	0.0	0.0	3,516.4	—
+ Purchase of Investments (Equity / Debt)	0.0	2,455.4	4,267.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	1,957.8	3,958.8	0.0	—
+ Dividends Received — Investing	0.1	2.7	0.0	0.0	—
+ Interest Received — Investing	13.4	14.2	33.5	58.9	—
Cash from Investing Activities	-134.3	-510.7	-305.0	-94.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	10.8	12.2	—
+ Payment of Lease Liabilities	18.3	11.8	20.7	22.1	—
+ Payment of Finance Lease Liabilities	3.9	5.6	—	—	—
+ Dividends Paid	312.5	151.2	388.9	692.7	—
Cash from Financing Activities	-334.7	-168.6	-398.9	-702.6	—
Net Changes in Cash (pre-FX)	-31.6	5.5	4.6	14.7	—
Net Changes in Cash	-31.6	5.5	4.6	14.7	—
Closing Cash	33.6	39.1	—	—	—
Reference Items
EBITDA	705.0	761.0	989.0	1,104.7	1,081.8
EBITDA Margin %	57.47	56.24	58.70	59.87	57.45
Free Cash Flow (CFO − Capex)	418.4	654.2	677.2	764.4	764.4
Free Cash Flow per Basic Share	14.49	22.65	23.45	26.47	26.47
Price to Free Cash Flow	—	—	—	—	31.92
Cash Flow to Net Income	0.73	0.88	0.76	0.83	—
Cash Paid for Taxes	179.5	183.9	294.7	319.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.