HDFC Asset Management Company Limited (NSE:HDFCAMC)

NSE:HDFCAMC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,779	28,581	24,602	19,427	14,234	13,931
Depreciation & Amortization	734.7	673	535.8	481.3	482.5	470.1
Other Amortization	56	56	49.6	42	50.9	68.4
Asset Writedown & Restructuring Costs	-1.2	-3.3	-0.8	-0.5	-1.1	-0.4
Loss (Gain) From Sale of Investments	-4,604	-4,528	-5,289	-5,467	-2,813	-2,801
Stock-Based Compensation	839.6	694.3	225.2	470.5	401.1	633.2
Other Operating Activities	2.1	22	947	-168.6	152.7	229
Change in Accounts Receivable	-514.1	-248.7	-403.8	904.8	-1,092	53.7
Change in Accounts Payable	62.7	72.3	10.9	45.2	52.3	34
Change in Other Net Operating Assets	0.1	-39.8	70.7	411.9	26.3	-80.8
Operating Cash Flow	26,355	25,278	20,748	16,147	11,494	12,537
Operating Cash Flow Growth	11.77%	21.83%	28.49%	40.49%	-8.33%	15.52%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-406.2	-226.2	-447.9	-190.3	-141	-102.3
Sale of Property, Plant & Equipment	1.2	3.6	1	0.5	1.2	0.6
Investment in Securities	-4,207	-6,634	-5,753	-5,593	-2,384	-5,451
Other Investing Activities	367.8	425.1	219.4	360.3	356	473
Investing Cash Flow	-4,244	-6,432	-5,981	-5,422	-2,168	-5,080

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-440	-399.4	-364.1	-341.3	-338.2
Lease Payments	-468.6	-440	-399.4	-364.1	-341.3	-338.2
Net Debt Issued (Repaid)	-468.6	-440	-399.4	-364.1	-341.3	-338.2
Issuance of Common Stock	1,301	975.4	693.3	39.7	97.8	213.6
Common Dividends Paid	-23,147	-19,252	-14,951	-10,247	-8,959	-7,244
Other Financing Activities	-153.1	-141.3	-94.1	-90.9	-96.9	-86.4
Financing Cash Flow	-22,468	-18,858	-14,751	-10,662	-9,299	-7,455

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6.2	5.7	1.2	-4.4	-0.5	-
Net Cash Flow	-349.9	-5.5	18	58.7	25.9	1.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	25,949	25,052	20,300	15,957	11,353	12,435
Free Cash Flow Growth	11.78%	23.41%	27.22%	40.56%	-8.71%	15.81%
Free Cash Flow Margin	52.95%	54.20%	50.00%	50.44%	45.73%	51.11%
Free Cash Flow Per Share	60.34	58.29	47.34	37.33	26.60	29.15
Levered Free Cash Flow	25,375	23,974	20,656	17,606	11,511	12,740
Unlevered Free Cash Flow	25,466	24,057	20,715	17,663	11,571	12,794
Free Cash Flow After Leases	25,481	24,612	19,901	15,593	11,011	12,097

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	145	133.2	94.1	90.9	96.9	86.4
Cash Income Tax Paid	9,123	8,204	7,174	5,298	4,102	4,154
Change in Working Capital	-451.3	-216.2	-322.2	1,362	-1,014	6.9

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error