HDFC Asset Management Company Limited
Cash Flow
Last updated:
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 Asset Management Company Limited generated cash of $16,146,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,661,800,000 last year. Net change in cash is therefore $58,700,000.
Cash Flow
| 2016 | 7.42B | -2.97B | -4.46B |
|---|---|---|---|
| 2018 | 6.20B | -6.34B | 154.11M |
| 2020 | 12.84B | -9.27B | -3.31B |
| 2021 | 10.85B | -4.82B | -6.27B |
| 2023 | 11.49B | -2.16B | -9.29B |
| 2024 | 16.14B | -5.42B | -10.66B |
HDFCAMC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.6M | 18.7M | 266.4M | 9M | 11.63M | 24.63M |
Operating activities | ||||||
Net income | 19.42B | 18.70B | 17.48B | 16.53B | 10.62B | 7.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 523.3M | 533.4M | 554.1M | 503.7M | 114.4M | 110.6M |
Stock-based compensation expense | 470.5M | 401.1M | 73.5M | 0 | 96.9M | 0 |
| Deferred income tax benefit | 470.5M | 401.1M | 73.5M | 0 | 96.9M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 885.4M | -1.09B | -193.1M | 220.8M | -113.2M | -219.96M |
Inventories | 0 | -64.5M | 45.7M | 7.7M | 0 | 0 |
Accounts payable | 45.2M | 64.5M | -45.7M | -7.7M | 155.2M | 0 |
Cash generated by operating activities | 16.14B | 11.49B | 10.85B | 12.84B | 6.20B | 7.42B |
Investing activities | ||||||
Purchases Of Investments | -36.86B | -33.11B | -39.80B | -60.57B | -42.02B | -38.62B |
Investments In Property Plant And Equipment | -190.3M | -141M | -116.2M | -298.3M | -179.92M | -94.14M |
Acquisitions Net | 0 | 2.38B | 5.13B | 9.47B | 700K | 1.26M |
Cash generated by investing activities | -5.42B | -2.16B | -4.82B | -9.27B | -6.34B | -2.97B |
Financing activities | ||||||
Common Stock Issued | 39.7M | 97.8M | 104.6M | 154M | 4.23B | 1.43B |
Payments for dividends | -10.24B | -8.95B | -5.95B | -3.07B | -3.36B | -2.01B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.47B |
Repayments of term debt | 0 | 0 | -331.2M | 0 | 0 | 0 |
Cash used in financing activities | -10.66B | -9.29B | -6.27B | -3.31B | 154.11M | -4.46B |
Net Change In Cash | 58.7M | 25.9M | -249.6M | 257.4M | 7.91M | -15.95M |
Cash at end of period | 103.3M | 44.6M | 16.8M | 266.4M | 19.54M | 8.68M |
| Data source | Data source | Data source | Data source | Data source | Data source |