HDFC Asset Management Company Limited (NSE:HDFCAMC)
India flag India · Delayed Price · Currency is INR
4,547.40
-12.10 (-0.27%)
Apr 24, 2025, 3:29 PM IST

NSE:HDFCAMC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
24,60219,42714,23413,93113,258
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Depreciation & Amortization
585.4481.3482.5470.1478.8
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Other Amortization
-4250.968.475.3
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Asset Writedown & Restructuring Costs
-0.8-0.5-1.1-0.4-0.4
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Loss (Gain) From Sale of Investments
-5,289-5,467-2,813-2,801-3,084
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Stock-Based Compensation
225.2470.5401.1633.273.5
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Other Operating Activities
947-168.6152.7229309
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Change in Accounts Receivable
-403.8904.8-1,09253.7-193.1
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Change in Accounts Payable
10.945.252.334-208
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Change in Other Net Operating Assets
70.7411.926.3-80.8144
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Operating Cash Flow
20,74816,14711,49412,53710,853
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Operating Cash Flow Growth
28.49%40.49%-8.33%15.52%-15.53%
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Capital Expenditures
-447.9-190.3-141-102.3-116.2
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Sale of Property, Plant & Equipment
10.51.20.60.4
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Investment in Securities
-5,753-5,593-2,384-5,451-5,136
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Other Investing Activities
219.4360.3356473424.7
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Investing Cash Flow
-5,981-5,422-2,168-5,080-4,827
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Long-Term Debt Repaid
-399.4-364.1-341.3-338.2-331.2
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Net Debt Issued (Repaid)
-399.4-364.1-341.3-338.2-331.2
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Issuance of Common Stock
693.339.797.8213.6104.6
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Common Dividends Paid
-14,951-10,247-8,959-7,244-5,960
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Other Financing Activities
-94.1-90.9-96.9-86.4-89.5
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Financing Cash Flow
-14,751-10,662-9,299-7,455-6,276
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Foreign Exchange Rate Adjustments
1.2-4.4-0.5--
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Net Cash Flow
1858.725.91.9-249.6
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Free Cash Flow
20,30015,95711,35312,43510,737
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Free Cash Flow Growth
27.22%40.56%-8.71%15.81%-14.45%
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Free Cash Flow Margin
50.00%50.44%45.73%51.11%48.76%
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Free Cash Flow Per Share
94.7274.6653.2158.3050.34
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Cash Interest Paid
94.190.996.986.489.5
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Cash Income Tax Paid
7,1745,2984,1024,1543,677
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Levered Free Cash Flow
20,36617,60611,51112,74011,180
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Unlevered Free Cash Flow
20,42517,66311,57112,79411,235
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Change in Net Working Capital
531.6-1,334970.3-75.3263.7
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.