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HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 4 249.65 INR -0.31% Market Closed
Market Cap: 908.1B INR
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Cash Flow Statement

Cash Flow Statement
HDFC Asset Management Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
13 747
16 403
16 531
16 389
17 490
18 332
18 553
18 056
18 701
21 516
24 750
29 263
Depreciation & Amortization
129
315
504
539
554
547
539
535
533
525
523
534
Other Non-Cash Items
(1 127)
(1 573)
(1 085)
(2 162)
(3 257)
(2 634)
(2 407)
(2 032)
(2 625)
(4 247)
(5 191)
(5 948)
Cash Taxes Paid
4 499
5 039
4 045
3 274
3 677
3 966
4 154
3 995
4 102
4 535
5 298
6 292
Cash Interest Paid
0
46
90
88
90
90
86
91
97
94
91
91
Change in Working Capital
(3 808)
(4 109)
(3 101)
(3 202)
(3 934)
(3 952)
(4 148)
(5 182)
(5 116)
(4 787)
(3 936)
(5 026)
Cash from Operating Activities
8 941
N/A
11 037
+23%
12 848
+16%
11 564
-10%
10 853
-6%
12 292
+13%
12 537
+2%
11 377
-9%
11 494
+1%
13 007
+13%
16 147
+24%
18 823
+17%
Investing Cash Flow
Capital Expenditures
(175)
(200)
(298)
(223)
(116)
(102)
(102)
(110)
(141)
(150)
(190)
(310)
Other Items
(7 590)
(4 657)
(8 977)
(5 171)
(4 711)
(4 684)
(4 978)
(1 959)
(2 027)
(2 256)
(5 232)
(3 390)
Cash from Investing Activities
(7 766)
N/A
(4 859)
+37%
(9 275)
-91%
(5 394)
+42%
(4 827)
+11%
(4 785)
+1%
(5 080)
-6%
(2 069)
+59%
(2 168)
-5%
(2 406)
-11%
(5 422)
-125%
(3 701)
+32%
Financing Cash Flow
Net Issuance of Common Stock
1 888
178
155
199
105
174
214
99
98
114
40
248
Net Issuance of Debt
0
(148)
(304)
(321)
(331)
(332)
(338)
(340)
(341)
(353)
(364)
(376)
Cash Paid for Dividends
(2 551)
(5 102)
(2 551)
(5 960)
(5 960)
(7 244)
(7 244)
(8 959)
(8 959)
(10 247)
(10 247)
(14 951)
Other
(523)
(1 109)
(616)
(91)
(90)
(90)
(86)
(92)
(97)
(94)
(91)
(91)
Cash from Financing Activities
(1 186)
N/A
(6 182)
-421%
(3 316)
+46%
(6 172)
-86%
(6 276)
-2%
(7 492)
-19%
(7 455)
+0%
(9 291)
-25%
(9 299)
0%
(10 579)
-14%
(10 662)
-1%
(15 169)
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
(4)
(4)
(1)
Net Change in Cash
(11)
N/A
(4)
+64%
257
N/A
(2)
N/A
(250)
-12 400%
15
N/A
2
-87%
17
+774%
26
+56%
18
-32%
59
+235%
(47)
N/A
Free Cash Flow
Free Cash Flow
8 766
N/A
10 837
+24%
12 550
+16%
11 341
-10%
10 737
-5%
12 190
+14%
12 435
+2%
11 267
-9%
11 353
+1%
12 857
+13%
15 957
+24%
18 513
+16%

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