HDFC Asset Management Company Limited (NSE:HDFCAMC)
India · Delayed Price · Currency is INR 2,618.00
+71.70 (2.82%)
Jul 31, 2026, 3:30 PM IST
NSE:HDFCAMC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 673 | 535.8 | 481.3 | 482.5 | 470.1 |
Other Amortization | 56 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 23,974 | 20,656 | 17,606 | 11,511 | 12,740 |
Unlevered Free Cash Flow | 24,057 | 20,715 | 17,663 | 11,571 | 12,794 |
Additional Metrics
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 |
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 |
Change in Working Capital | -216.2 | -322.2 | 1,362 | -1,014 | 6.9 |