HDFCAMCAsset Management Company
HDFC Asset Management Co Ltd — Cash Flow Statement
₹2216.40
-3.03%
HDFC Asset Management Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 2.03K Cr | 1.60K Cr | 1.14K Cr | 1.24K Cr |
| Issuance Of Capital Stock | 69.32 Cr | 3.97 Cr | 9.78 Cr | 21.36 Cr |
| Capital Expenditure | -44.79 Cr | -19.03 Cr | -14.10 Cr | -10.23 Cr |
| End Cash Position | 12.13 Cr | 10.33 Cr | 4.46 Cr | 1.87 Cr |
| Beginning Cash Position | 10.33 Cr | 4.46 Cr | 1.87 Cr | 1.68 Cr |
| Effect Of Exchange Rate Changes | 0.12 Cr | -0.44 Cr | -0.05 Cr | — |
| Changes In Cash | 1.68 Cr | 6.31 Cr | 2.64 Cr | 0.19 Cr |
| Financing Cash Flow | -1.48K Cr | -1.07K Cr | -929.90 Cr | -745.53 Cr |
| Net Other Financing Charges | 0.01 Cr | — | — | — |
| Interest Paid Cff | -9.41 Cr | -9.09 Cr | -9.69 Cr | -8.64 Cr |
| Cash Dividends Paid | -1.50K Cr | -1.02K Cr | -895.86 Cr | -724.43 Cr |
| Common Stock Dividend Paid | -1.50K Cr | -1.02K Cr | -895.86 Cr | -724.43 Cr |
| Net Common Stock Issuance | 69.32 Cr | 3.97 Cr | 9.78 Cr | 21.36 Cr |
| Common Stock Issuance | 69.32 Cr | 3.97 Cr | 9.78 Cr | 21.36 Cr |
| Investing Cash Flow | -598.05 Cr | -542.20 Cr | -216.81 Cr | -508.01 Cr |
| Interest Received Cfi | 21.16 Cr | 35.80 Cr | 35.37 Cr | 47.11 Cr |
| Dividends Received Cfi | 0.78 Cr | 0.23 Cr | 0.23 Cr | 0.19 Cr |
| Net Investment Purchase And Sale | -575.30 Cr | -559.25 Cr | -238.43 Cr | -545.14 Cr |
| Sale Of Investment | 3.51K Cr | 3.13K Cr | 3.07K Cr | 2.35K Cr |
| Purchase Of Investment | -4.08K Cr | -3.69K Cr | -3.31K Cr | -2.90K Cr |
| Net PPE Purchase And Sale | -44.69 Cr | -18.98 Cr | -13.98 Cr | -10.17 Cr |
| Sale Of PPE | 0.10 Cr | 0.05 Cr | 0.12 Cr | 0.06 Cr |
| Purchase Of PPE | -44.79 Cr | -19.03 Cr | -14.10 Cr | -10.23 Cr |
| Operating Cash Flow | 2.07K Cr | 1.61K Cr | 1.15K Cr | 1.25K Cr |
| Taxes Refund Paid | -717.40 Cr | -529.78 Cr | -410.21 Cr | -415.44 Cr |
| Change In Working Capital | -32.22 Cr | 136.19 Cr | -101.35 Cr | 0.69 Cr |
| Change In Other Current Liabilities | 5.02 Cr | 42.78 Cr | 20.56 Cr | -16.67 Cr |
| Change In Other Current Assets | -3.62 Cr | -3.51 Cr | -13.45 Cr | 6.81 Cr |
| Change In Payable | 1.09 Cr | 4.52 Cr | 5.23 Cr | 3.40 Cr |
| Change In Receivables | -39.04 Cr | 88.54 Cr | -114.47 Cr | 3.24 Cr |
| Other Non Cash Items | 4.92 Cr | 5.96 Cr | 7.71 Cr | 7.38 Cr |
| Stock Based Compensation | 22.52 Cr | 47.05 Cr | 40.11 Cr | 63.32 Cr |
| Depreciation And Amortization | 58.54 Cr | 52.33 Cr | 53.34 Cr | 53.85 Cr |
| Amortization Cash Flow | 4.96 Cr | 4.20 Cr | — | — |
| Depreciation | 53.58 Cr | 48.13 Cr | 53.34 Cr | 53.85 Cr |
| Gain Loss On Investment Securities | -547.07 Cr | -572.05 Cr | -310.19 Cr | -311.32 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.02 Cr | -0.01 Cr | 0.00 |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.05 Cr | -0.11 Cr | -0.04 Cr |
| Net Income From Continuing Operations | 3.29K Cr | 2.48K Cr | 1.87K Cr | 1.86K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.