HDFC Asset Management Company Ltd
NSE:HDFCAMC
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| 52 Week Range |
2 769.95
4 827.9
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
HDFC Asset Management Company Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-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
|
|
| Depreciation & Amortization |
129
|
315
|
504
|
539
|
554
|
547
|
539
|
535
|
533
|
525
|
523
|
|
| 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)
|
|
| 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
|
|
| Cash Interest Paid |
0
|
46
|
90
|
88
|
90
|
90
|
86
|
91
|
97
|
94
|
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)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(175)
|
(200)
|
(298)
|
(223)
|
(116)
|
(102)
|
(102)
|
(110)
|
(141)
|
(150)
|
(190)
|
|
| Other Items |
(7 590)
|
(4 657)
|
(8 977)
|
(5 171)
|
(4 711)
|
(4 684)
|
(4 978)
|
(1 959)
|
(2 027)
|
(2 256)
|
(5 232)
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 888
|
178
|
155
|
199
|
105
|
174
|
214
|
99
|
98
|
114
|
40
|
|
| Net Issuance of Debt |
0
|
(148)
|
(304)
|
(321)
|
(331)
|
(332)
|
(338)
|
(340)
|
(341)
|
(353)
|
(364)
|
|
| 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)
|
|
| Other |
(523)
|
(1 109)
|
(616)
|
(91)
|
(90)
|
(90)
|
(86)
|
(92)
|
(97)
|
(94)
|
(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%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
|
| 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%
|
|
| 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%
|
|
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