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HDFC Asset Management Company Limited

HDFCAMC.NS

4930.8

INR
-53.10
(-1.07%)
Day's range
4927
5012.1
52 wk Range
3563.05
5278.9

HDFCAMC.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income24,601,900,00019,426,900,00018,700,600,00018,552,900,00017,489,500,00016,530,500,00013,747,000,00010,625,150,0007,998,010,0007,082,500,0006,225,960,0005,224,510,0003,187,463,597
Depreciation & Amortization585,400,000523,300,000533,400,000538,500,000554,100,000503,700,000128,500,000114,400,000119,640,000110,600,000101,390,00084,450,000164,253,455
Deferred Income Tax00-7,205,200,000-7,268,000,000-7,080,600,0000-5,666,800,000000000
Stock-Based Compensation225,200,000470,500,000401,100,000633,200,00073,500,000052,500,00096,900,00000000
Change in Working Capital-322,200,0001,361,900,000-1,013,500,0006,900,000-257,100,000944,500,000691,200,000-92,920,00042,560,0003,056,800,000-2,925,490,000-1,154,870,000-77,359,439
Accounts Receivable Change-403,800,000885,400,000-1,092,100,00053,700,000-193,100,000220,800,00076,200,000-113,200,000-465,204,785-219,960,000-10,950,00037,440,000-77,359,439
Inventory Change00-64,500,000-34,000,00045,700,0007,700,000642,200,000000000
Accounts Payable Change045,200,00064,500,00034,000,000-45,700,000-7,700,000-642,200,000155,200,00000000
Other Working Capital Change81,600,000431,300,00078,600,000-46,800,000-64,000,000723,700,000615,000,000-131,100,000507,761,2293,276,760,000-2,914,540,000-1,192,310,0000
Other Non-Cash Items-4,342,300,000-5,635,700,00077,100,00073,800,00073,800,000-5,130,300,000-11,000,000-4,445,200,000-3,611,640,000-2,829,680,000-2,453,620,000-2,059,370,000-228,947,357
Net Cash Provided by Operating Activities20,748,000,00016,146,900,00011,493,500,00012,537,300,00010,853,200,00012,848,400,0008,941,400,0006,201,430,0004,548,570,0007,420,220,000948,240,0002,094,720,0003,122,769,695
Investments in Property, Plant & Equipment-447,900,000-190,300,000-141,000,000-102,300,000-116,200,000-298,300,000-175,400,000-179,920,000-135,600,000-94,140,000-159,600,000-173,300,000-95,920,026
Net Acquisitions002,384,300,0005,451,400,0005,136,000,0009,470,500,000439,900,000700,0001,375,1241,260,000000
Purchases of Investments0-36,868,000,000-33,119,700,000-28,953,200,000-39,809,000,000-60,572,900,000-34,395,000,000-42,025,580,000-27,324,430,000-38,628,520,000-21,331,410,000-16,387,520,0000
Sales & Maturities of Investments031,275,500,00030,735,400,00023,501,800,00034,673,000,00051,102,400,00026,365,500,00035,876,560,00025,596,560,00035,621,350,00022,413,780,00015,982,610,0000
Other Investing Activities-5,532,600,000360,800,000-2,027,100,000-4,977,800,000-4,710,900,000-8,977,100,000-500,000-18,690,000103,130,000130,630,000112,920,00070,200,000-845,084,438
Net Cash Used for Investing Activities-5,980,500,000-5,422,000,000-2,168,100,000-5,080,100,000-4,827,100,000-9,275,400,000-7,765,500,000-6,347,630,000-1,760,340,000-2,970,680,0001,035,690,000-508,010,000-941,004,464
Debt Repayment-399,400,000000000000000
Common Stock Issued693,200,00039,700,00097,800,000213,600,000104,600,000154,000,0001,888,800,0004,234,800,0001,420,0001,431,620,0000292,440,0000
Common Stock Repurchased000000000-3,474,140,0000-393,350,000-1,127,780,550
Dividends Paid-14,950,500,000-10,246,500,000-8,958,600,000-7,244,300,000-5,959,600,000-3,075,500,000-2,550,900,000-3,368,880,000-2,315,350,000-2,013,140,000-1,640,650,000-1,262,040,000-1,110,595,200
Other Financing Activities599,200,000-455,000,000-438,200,000-424,600,000-420,700,000-918,500,000-524,300,000-711,800,000-471,350,000-409,830,000-328,030,000-222,150,000-191,625,235
Net Cash Used/Provided by Financing Activities-14,750,700,000-10,661,800,000-9,299,000,000-7,455,300,000-6,275,700,000-3,315,600,000-1,186,400,000154,110,000-2,785,280,000-4,465,490,000-1,968,680,000-1,585,100,000-2,190,490,435
Effect of Forex Changes on Cash1,200,000-4,400,000-500,00000000000016,496,905
Net Change in Cash18,000,00058,700,00025,900,0001,900,000-249,600,000257,400,000-10,500,0007,910,0002,950,000-15,950,00015,250,0001,610,0007,771,701
Cash at End of Period121,300,000103,300,00044,600,00018,700,00016,800,000266,400,0009,000,00019,540,00011,630,0008,680,00024,630,0009,380,0007,771,701
Cash at Beginning of Period103,300,00044,600,00018,700,00016,800,000266,400,0009,000,00019,500,00011,630,0008,680,00024,630,0009,380,0007,770,0000
Operating Cash Flow20,748,000,00016,146,900,00011,493,500,00012,537,300,00010,853,200,00012,848,400,0008,941,400,0006,201,430,0004,548,570,0007,420,220,000948,240,0002,094,720,0003,122,769,695
Capital Expenditure-447,900,000-190,300,000-141,000,000-102,300,000-116,200,000-298,300,000-175,400,000-179,920,000-135,600,000-94,140,000-159,600,000-173,300,000-95,920,026
Free Cash Flow20,300,100,00015,956,600,00011,352,500,00012,435,000,00010,737,000,00012,550,100,0008,766,000,0006,021,510,0004,412,970,0007,326,080,000788,640,0001,921,420,0003,026,849,669

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