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HDFC Asset Management Company Limited (HDFCAMC.NS)

NSE - NSE Real-time price. Currency in INR
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3,796.00-58.95 (-1.53%)
At close: 12:30PM IST
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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
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