HDFC
HDFCAMC.NSHDFC Asset Management Company Limited Price (HDFCAMC.NS)
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Market Cap
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Shares Outstanding
213,738,234
(0.1749)%Cash Flow Statement
HDFC Asset Management Company LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.19B
+0% |
5.22B
+64% |
6.23B
+19% |
7.08B
+14% |
8.00B
+13% |
10.63B
+33% |
13.75B
+29% |
16.53B
+20% |
17.49B
+6% |
18.55B
+6% |
18.70B
+1% |
19.43B
+4% |
|||||||
| Depreciation And Amortiz... | 164.25M | 84.45M | 101.39M | 110.60M | 119.64M | 114.40M | 128.50M | 503.70M | 554.10M | 538.50M | 533.40M | 523.30M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,666,800,000.00 | 0.00 | -7,080,600,000.00 | -7,268,000,000.00 | -7,205,200,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.90M | 52.50M | 0.00 | 73.50M | 633.20M | 401.10M | 470.50M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -77,359,439.00 | 37.44M | -10,950,000.00 | -219,960,000.00 | -465,204,785.00 | -113,200,000.00 | 76.20M | 220.80M | -193,100,000.00 | 53.70M | -1,092,100,000.00 | 885.40M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.20M | -642,200,000.00 | -7,700,000.00 | -45,700,000.00 | 34.00M | 64.50M | 45.20M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.20M | 7.70M | 45.70M | -34,000,000.00 | -64,500,000.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | -1,192,310,000.00 | -2,914,540,000.00 | 3.28B | 507.76M | -131,100,000.00 | 615.00M | 723.70M | -64,000,000.00 | -46,800,000.00 | 78.60M | 431.30M | |||||||
| Other Non-Cash Items | -228,947,357.00 | -2,059,370,000.00 | -2,453,620,000.00 | -2,829,680,000.00 | -3,611,640,000.00 | -4,445,200,000.00 | -11,000,000.00 | -5,130,300,000.00 | 73.80M | 73.80M | 77.10M | -5,635,700,000.00 | |||||||
| Net Cash Provided By Op... | 3.12B
+0% |
2.09B
-33% |
948.24M
-55% |
7.42B
+683% |
4.55B
-39% |
6.20B
+36% |
8.94B
+44% |
12.85B
+44% |
10.85B
-16% |
12.54B
+16% |
11.49B
-8% |
16.15B
+40% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -95,920,026.00 | -173,300,000.00 | -159,600,000.00 | -94,140,000.00 | -135,600,000.00 | -179,920,000.00 | -175,400,000.00 | -298,300,000.00 | -116,200,000.00 | -102,300,000.00 | -141,000,000.00 | -190,300,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.26M | 1.38M | 700.00k | 439.90M | 9.47B | 5.14B | 5.45B | 2.38B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -16,387,520,000.00 | -21,331,410,000.00 | -38,628,520,000.00 | -27,324,430,000.00 | -42,025,580,000.00 | -34,395,000,000.00 | -60,572,900,000.00 | -39,809,000,000.00 | -28,953,200,000.00 | -33,119,700,000.00 | -36,868,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 15.98B | 22.41B | 35.62B | 25.60B | 35.88B | 26.37B | 51.10B | 34.67B | 23.50B | 30.74B | 31.28B | |||||||
| Other Investing Activities | -845,084,438.00 | 70.20M | 112.92M | 130.63M | 103.13M | -18,690,000.00 | -500,000.00 | -8,977,100,000.00 | -4,710,900,000.00 | -4,977,800,000.00 | -2,027,100,000.00 | 360.80M | |||||||
| Net Cash Used For Inv... | -941,004,464.00
+0% |
-508,010,000.00
-46% |
1.04B
-304% |
-2,970,680,000.00
-387% |
-1,760,340,000.00
-41% |
-6,347,630,000.00
+261% |
-7,765,500,000.00
+22% |
-9,275,400,000.00
+19% |
-4,827,100,000.00
-48% |
-5,080,100,000.00
+5% |
-2,168,100,000.00
-57% |
-5,422,000,000.00
+150% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 292.44M | 0.00 | 1.43B | 1.42M | 4.23B | 1.89B | 154.00M | 104.60M | 213.60M | 97.80M | 39.70M | |||||||
| Common Stock Repurch... | -1,127,780,550.00 | -393,350,000.00 | 0.00 | -3,474,140,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -1,110,595,200.00 | -1,262,040,000.00 | -1,640,650,000.00 | -2,013,140,000.00 | -2,315,350,000.00 | -3,368,880,000.00 | -2,550,900,000.00 | -3,075,500,000.00 | -5,959,600,000.00 | -7,244,300,000.00 | -8,958,600,000.00 | -10,246,500,000.00 | |||||||
| Other Financing Activities | -191,625,235.00 | -222,150,000.00 | -328,030,000.00 | -409,830,000.00 | -471,350,000.00 | -711,800,000.00 | -524,300,000.00 | -918,500,000.00 | -420,700,000.00 | -424,600,000.00 | -438,200,000.00 | -455,000,000.00 | |||||||
| Net Cash Used/Provide... | -2,190,490,435.00
+0% |
-1,585,100,000.00
-28% |
-1,968,680,000.00
+24% |
-4,465,490,000.00
+127% |
-2,785,280,000.00
-38% |
154.11M
-106% |
-1,186,400,000.00
-870% |
-3,315,600,000.00
+179% |
-6,275,700,000.00
+89% |
-7,455,300,000.00
+19% |
-9,299,000,000.00
+25% |
-10,661,800,000.00
+15% |
|||||||
| Effect Of Forex Changes... | 16.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -500,000.00 | -4,400,000.00 | |||||||
| Net Change In Cash | 7.77M | 1.61M | 15.25M | -15,950,000.00 | 2.95M | 7.91M | -10,500,000.00 | 257.40M | -249,600,000.00 | 1.90M | 25.90M | 58.70M | |||||||
| Cash At Beginning Of Per... | 0.00 | 7.77M | 9.38M | 24.63M | 8.68M | 11.63M | 19.50M | 9.00M | 266.40M | 16.80M | 18.70M | 44.60M | |||||||
| Cash At End Of Period | 7.77M | 9.38M | 24.63M | 8.68M | 11.63M | 19.54M | 9.00M | 266.40M | 16.80M | 18.70M | 44.60M | 103.30M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.12B | 2.09B | 948.24M | 7.42B | 4.55B | 6.20B | 8.94B | 12.85B | 10.85B | 12.54B | 11.49B | 16.15B | |||||||
| Capital Expenditure | -95,920,026.00 | -173,300,000.00 | -159,600,000.00 | -94,140,000.00 | -135,600,000.00 | -179,920,000.00 | -175,400,000.00 | -298,300,000.00 | -116,200,000.00 | -102,300,000.00 | -141,000,000.00 | -190,300,000.00 | |||||||
| Free Cash Flow | 3.03B
+0% |
1.92B
-37% |
788.64M
-59% |
7.33B
+829% |
4.41B
-40% |
6.02B
+36% |
8.77B
+46% |
12.55B
+43% |
10.74B
-14% |
12.44B
+16% |
11.35B
-9% |
15.96B
+41% |
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