HDFC Asset Management Company Limited (NSE: HDFCAMC)
India
· Delayed Price · Currency is INR 4,216.60
-33.05 (-0.78%)
Dec 24, 2024, 3:29 PM IST
NSE: HDFCAMC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,091 | 19,427 | 14,234 | 13,931 | 13,258 | 12,624 | Upgrade
|
| Depreciation & Amortization | 492.4 | 481.3 | 482.5 | 470.1 | 478.8 | 447.1 | Upgrade
|
| Other Amortization | 42 | 42 | 50.9 | 68.4 | 75.3 | 56.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.5 | -1.1 | -0.4 | -0.4 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,136 | -5,467 | -2,813 | -2,801 | -3,084 | 33.9 | Upgrade
|
| Stock-Based Compensation | 350 | 470.5 | 401.1 | 633.2 | 73.5 | - | Upgrade
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| Other Operating Activities | 717.8 | -168.6 | 152.7 | 229 | 309 | -1,257 | Upgrade
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| Change in Accounts Receivable | 945.8 | 904.8 | -1,092 | 53.7 | -193.1 | 220.8 | Upgrade
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| Change in Accounts Payable | 60.3 | 45.2 | 52.3 | 34 | -208 | -7.7 | Upgrade
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| Change in Other Net Operating Assets | 260.3 | 411.9 | 26.3 | -80.8 | 144 | 731.4 | Upgrade
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| Operating Cash Flow | 18,823 | 16,147 | 11,494 | 12,537 | 10,853 | 12,848 | Upgrade
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| Operating Cash Flow Growth | 44.72% | 40.49% | -8.33% | 15.52% | -15.53% | 43.70% | Upgrade
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| Capital Expenditures | -310.4 | -190.3 | -141 | -102.3 | -116.2 | -298.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.5 | 1.2 | 0.6 | 0.4 | 0.6 | Upgrade
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| Investment in Securities | -3,722 | -5,593 | -2,384 | -5,451 | -5,136 | -9,471 | Upgrade
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| Other Investing Activities | 331.3 | 360.3 | 356 | 473 | 424.7 | 492.8 | Upgrade
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| Investing Cash Flow | -3,701 | -5,422 | -2,168 | -5,080 | -4,827 | -9,275 | Upgrade
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| Long-Term Debt Repaid | - | -364.1 | -341.3 | -338.2 | -331.2 | -304.3 | Upgrade
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| Net Debt Issued (Repaid) | -375.8 | -364.1 | -341.3 | -338.2 | -331.2 | -304.3 | Upgrade
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| Issuance of Common Stock | 247.5 | 39.7 | 97.8 | 213.6 | 104.6 | 155.3 | Upgrade
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| Common Dividends Paid | -14,951 | -10,247 | -8,959 | -7,244 | -5,960 | -2,551 | Upgrade
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| Other Financing Activities | -90.6 | -90.9 | -96.9 | -86.4 | -89.5 | -615.5 | Upgrade
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| Financing Cash Flow | -15,169 | -10,662 | -9,299 | -7,455 | -6,276 | -3,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -4.4 | -0.5 | - | - | - | Upgrade
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| Net Cash Flow | -47.4 | 58.7 | 25.9 | 1.9 | -249.6 | 257.4 | Upgrade
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| Free Cash Flow | 18,513 | 15,957 | 11,353 | 12,435 | 10,737 | 12,550 | Upgrade
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| Free Cash Flow Growth | 43.99% | 40.56% | -8.71% | 15.81% | -14.45% | 43.17% | Upgrade
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| Free Cash Flow Margin | 50.41% | 50.44% | 45.73% | 51.11% | 48.76% | 58.58% | Upgrade
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| Free Cash Flow Per Share | 86.44 | 74.65 | 53.21 | 58.30 | 50.34 | 58.88 | Upgrade
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| Cash Interest Paid | 90.6 | 90.9 | 96.9 | 86.4 | 89.5 | 89.8 | Upgrade
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| Cash Income Tax Paid | 6,292 | 5,298 | 4,102 | 4,154 | 3,677 | 4,570 | Upgrade
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| Levered Free Cash Flow | 18,243 | 17,606 | 11,511 | 12,740 | 11,180 | 11,522 | Upgrade
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| Unlevered Free Cash Flow | 18,299 | 17,663 | 11,571 | 12,794 | 11,235 | 11,578 | Upgrade
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| Change in Net Working Capital | 620.8 | -1,334 | 970.3 | -75.3 | 263.7 | -969.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.