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    HDFCAMC — HDFC Asset Management Cashflow Statement

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    Annual cashflow statement for HDFC Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,49018,55318,70124,75032,856
    Depreciation
    Non-Cash Items-3,257-2,407-2,625-5,191-5,197
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,934-4,148-5,116-3,936-7,496
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,85312,53711,49416,14720,748
    Capital Expenditures-116-102-141-190-448
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,711-4,978-2,027-5,232-5,533
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,827-5,080-2,168-5,422-5,981
    Financing Cash Flow Items-89.5-86.4-96.9-90.9-94
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,276-7,455-9,299-10,662-14,751
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2501.925.958.718