HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan generated cash of -$70,879,698, which is less than the previous year. Cash used in financing activities reached the amount of $63,605,640 last year. Net change in cash is therefore -$560,509,640.
Cash Flow
| 2017 | -2.19B | 2.19B | 0 |
|---|---|---|---|
| 2018 | -2.25B | 1.01B | 1.24B |
| 2019 | 3.56B | -16.33B | 12.75B |
| 2020 | 2.07B | -30.90B | 28.88B |
| 2021 | 769.52M | -1.92B | 1.2B |
| 2022 | 612.57M | -181.42M | 555.64M |
| 2023 | -70.87M | -553.23M | 63.60M |
0P00017K5W.BO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 112.91M | 70.09M | 10.35M | 19.93M | 8.41M | 7.54M |
Operating activities | |||||||
Net income | -1.32B | -2.17B | -994.74M | 399.93M | 818.30M | -1.37B | -1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.96B | 2.50B | 1.85B | 1.82B | 1.71B | 1.43B | 1.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -70.87M | 612.57M | 769.52M | 2.07B | 3.56B | -2.25B | -2.19B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -553.23M | -181.42M | -1.92B | -31.10B | -1.68B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -553.23M | -181.42M | -1.92B | -30.90B | -16.33B | 1.01B | 2.19B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 63.60M | 555.64M | 1.2B | 28.88B | 12.75B | 1.24B | 0 |
Net Change In Cash | -560.50M | 987.11M | 42.81M | 59.74M | -9.57M | 11.51M | 868.63K |
Cash at end of period | 539.51M | 1.10B | 112.91M | 70.09M | 10.35M | 19.93M | 8.41M |