HDFCAMC — HDFC Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹791.68bn
- IN₹791.30bn
- IN₹24.48bn
Annual cashflow statement for HDFC Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,531 | 17,490 | 18,553 | 18,701 | 24,750 |
| Depreciation | |||||
| Non-Cash Items | -1,085 | -3,257 | -2,407 | -2,625 | -5,191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,101 | -3,934 | -4,148 | -5,116 | -3,936 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,848 | 10,853 | 12,537 | 11,494 | 16,147 |
| Capital Expenditures | -298 | -116 | -102 | -141 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,977 | -4,711 | -4,978 | -2,027 | -5,232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,275 | -4,827 | -5,080 | -2,168 | -5,422 |
| Financing Cash Flow Items | -616 | -89.5 | -86.4 | -96.9 | -90.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,316 | -6,276 | -7,455 | -9,299 | -10,662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | -250 | 1.9 | 25.9 | 58.7 |