HDFC Asset Management Company Limited (NSE:HDFCAMC)
India
· Delayed Price · Currency is INR 2,791.20
+31.00 (1.12%)
Apr 29, 2026, 2:15 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 28,581 | 24,602 | 19,427 | 14,234 | 13,931 | Upgrade
|
| Depreciation & Amortization | 729 | 535.8 | 481.3 | 482.5 | 470.1 | Upgrade
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| Other Amortization | - | 49.6 | 42 | 50.9 | 68.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.3 | -0.8 | -0.5 | -1.1 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,528 | -5,289 | -5,467 | -2,813 | -2,801 | Upgrade
|
| Stock-Based Compensation | 694.3 | 225.2 | 470.5 | 401.1 | 633.2 | Upgrade
|
| Other Operating Activities | 22 | 947 | -168.6 | 152.7 | 229 | Upgrade
|
| Change in Accounts Receivable | -248.7 | -403.8 | 904.8 | -1,092 | 53.7 | Upgrade
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| Change in Accounts Payable | 72.3 | 10.9 | 45.2 | 52.3 | 34 | Upgrade
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| Change in Other Net Operating Assets | -39.8 | 70.7 | 411.9 | 26.3 | -80.8 | Upgrade
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| Operating Cash Flow | 25,278 | 20,748 | 16,147 | 11,494 | 12,537 | Upgrade
|
| Operating Cash Flow Growth | 21.83% | 28.49% | 40.49% | -8.33% | 15.52% | Upgrade
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| Capital Expenditures | -226.2 | -447.9 | -190.3 | -141 | -102.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 1 | 0.5 | 1.2 | 0.6 | Upgrade
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| Investment in Securities | -6,634 | -5,753 | -5,593 | -2,384 | -5,451 | Upgrade
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| Other Investing Activities | 425.1 | 219.4 | 360.3 | 356 | 473 | Upgrade
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| Investing Cash Flow | -6,432 | -5,981 | -5,422 | -2,168 | -5,080 | Upgrade
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| Long-Term Debt Repaid | -440 | -399.4 | -364.1 | -341.3 | -338.2 | Upgrade
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| Net Debt Issued (Repaid) | -440 | -399.4 | -364.1 | -341.3 | -338.2 | Upgrade
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| Issuance of Common Stock | 975.4 | 693.3 | 39.7 | 97.8 | 213.6 | Upgrade
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| Common Dividends Paid | -19,252 | -14,951 | -10,247 | -8,959 | -7,244 | Upgrade
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| Other Financing Activities | -141.3 | -94.1 | -90.9 | -96.9 | -86.4 | Upgrade
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| Financing Cash Flow | -18,858 | -14,751 | -10,662 | -9,299 | -7,455 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.7 | 1.2 | -4.4 | -0.5 | - | Upgrade
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| Net Cash Flow | -5.5 | 18 | 58.7 | 25.9 | 1.9 | Upgrade
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| Free Cash Flow | 25,052 | 20,300 | 15,957 | 11,353 | 12,435 | Upgrade
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| Free Cash Flow Growth | 23.41% | 27.22% | 40.56% | -8.71% | 15.81% | Upgrade
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| Free Cash Flow Margin | 54.20% | 50.00% | 50.44% | 45.73% | 51.11% | Upgrade
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| Free Cash Flow Per Share | 58.29 | 47.34 | 37.33 | 26.60 | 29.15 | Upgrade
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| Cash Interest Paid | 133.2 | 94.1 | 90.9 | 96.9 | 86.4 | Upgrade
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| Cash Income Tax Paid | 8,204 | 7,174 | 5,298 | 4,102 | 4,154 | Upgrade
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| Levered Free Cash Flow | 23,925 | 20,656 | 17,606 | 11,511 | 12,740 | Upgrade
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| Unlevered Free Cash Flow | 24,008 | 20,715 | 17,663 | 11,571 | 12,794 | Upgrade
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| Change in Working Capital | -216.2 | -322.2 | 1,362 | -1,014 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.