NSE:HDFCAMC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	28,581	24,602	19,427	14,234	13,931
Depreciation & Amortization	729	535.8	481.3	482.5	470.1
Other Amortization	-	49.6	42	50.9	68.4
Asset Writedown & Restructuring Costs	-3.3	-0.8	-0.5	-1.1	-0.4
Loss (Gain) From Sale of Investments	-4,528	-5,289	-5,467	-2,813	-2,801
Stock-Based Compensation	694.3	225.2	470.5	401.1	633.2
Other Operating Activities	22	947	-168.6	152.7	229
Change in Accounts Receivable	-248.7	-403.8	904.8	-1,092	53.7
Change in Accounts Payable	72.3	10.9	45.2	52.3	34
Change in Other Net Operating Assets	-39.8	70.7	411.9	26.3	-80.8
Operating Cash Flow	25,278	20,748	16,147	11,494	12,537
Operating Cash Flow Growth	21.83%	28.49%	40.49%	-8.33%	15.52%
Capital Expenditures	-226.2	-447.9	-190.3	-141	-102.3
Sale of Property, Plant & Equipment	3.6	1	0.5	1.2	0.6
Investment in Securities	-6,634	-5,753	-5,593	-2,384	-5,451
Other Investing Activities	425.1	219.4	360.3	356	473
Investing Cash Flow	-6,432	-5,981	-5,422	-2,168	-5,080
Long-Term Debt Repaid	-440	-399.4	-364.1	-341.3	-338.2
Net Debt Issued (Repaid)	-440	-399.4	-364.1	-341.3	-338.2
Issuance of Common Stock	975.4	693.3	39.7	97.8	213.6
Common Dividends Paid	-19,252	-14,951	-10,247	-8,959	-7,244
Other Financing Activities	-141.3	-94.1	-90.9	-96.9	-86.4
Financing Cash Flow	-18,858	-14,751	-10,662	-9,299	-7,455
Foreign Exchange Rate Adjustments	5.7	1.2	-4.4	-0.5	-
Net Cash Flow	-5.5	18	58.7	25.9	1.9
Free Cash Flow	25,052	20,300	15,957	11,353	12,435
Free Cash Flow Growth	23.41%	27.22%	40.56%	-8.71%	15.81%
Free Cash Flow Margin	54.20%	50.00%	50.44%	45.73%	51.11%
Free Cash Flow Per Share	58.29	47.34	37.33	26.60	29.15
Cash Interest Paid	133.2	94.1	90.9	96.9	86.4
Cash Income Tax Paid	8,204	7,174	5,298	4,102	4,154
Levered Free Cash Flow	23,925	20,656	17,606	11,511	12,740
Unlevered Free Cash Flow	24,008	20,715	17,663	11,571	12,794
Change in Working Capital	-216.2	-322.2	1,362	-1,014	6.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.