HDFCAMC — HDFC Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07tn
- IN₹1.07tn
- IN₹45.75bn
Annual cashflow statement for HDFC Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,553 | 18,701 | 24,750 | 32,856 | 37,092 |
| Depreciation | |||||
| Non-Cash Items | -2,407 | -2,625 | -5,191 | -5,197 | -4,123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,148 | -5,116 | -3,936 | -7,496 | -8,420 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,537 | 11,494 | 16,147 | 20,748 | 25,278 |
| Capital Expenditures | -102 | -141 | -190 | -448 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,978 | -2,027 | -5,232 | -5,533 | -6,205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,080 | -2,168 | -5,422 | -5,981 | -6,432 |
| Financing Cash Flow Items | -86.4 | -96.9 | -90.9 | -94 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,455 | -9,299 | -10,662 | -14,751 | -18,858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 25.9 | 58.7 | 18 | -5.5 |