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HDFC Asset Management Company Limited (HDFCAMC.BO)

BSE - BSE Real-time price. Currency in INR
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4,012.75+16.90 (+0.42%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,426,900
19,426,900
14,233,700
13,931,300
13,257,600
-
Depreciation & amortisation
523,300
523,300
533,400
538,500
554,100
-
Stock-based compensation
470,500
470,500
401,100
633,200
73,500
-
Change in working capital
1,361,900
1,361,900
-1,013,500
6,900
-257,100
-
Other working capital
15,956,600
15,956,600
11,352,500
12,435,000
10,737,000
-
Other non-cash items
59,600
59,600
77,100
73,800
73,800
-
Net cash provided by operating activities
16,146,900
16,146,900
11,493,500
12,537,300
10,853,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-190,300
-190,300
-141,000
-102,300
-116,200
-
Purchases of investments
-36,868,000
-36,868,000
-33,119,700
-28,953,200
-39,809,000
-
Sales/maturities of investments
31,275,500
31,275,500
30,735,400
23,501,800
34,673,000
-
Net cash used for investing activities
-5,422,000
-5,422,000
-2,168,100
-5,080,100
-4,827,100
-
Net change in cash
63,100
63,100
26,400
1,900
-249,600
-
Cash at beginning of period
44,600
44,600
18,700
16,800
266,400
-
Cash at end of period
103,300
103,300
44,600
18,700
16,800
-
Free cash flow
Operating cash flow
16,146,900
16,146,900
11,493,500
12,537,300
10,853,200
-
Capital expenditure
-190,300
-190,300
-141,000
-102,300
-116,200
-
Free cash flow
15,956,600
15,956,600
11,352,500
12,435,000
10,737,000
-