HDFC Asset Management Company Limited (HDFCAMC.NS)
INR 4133.1
(3.66%)
INR 4133.1
(3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.5 Billion | 11.49 Billion | 12.53 Billion | 10.85 Billion | 12.84 Billion | 8.94 Billion |
| Net Income | 19.42 Billion | 18.7 Billion | 18.55 Billion | 17.48 Billion | 16.53 Billion | 13.74 Billion |
| Depreciation & Amortization | 523.29 Million | 533.4 Million | 538.5 Million | 554.1 Million | 503.7 Million | 128.5 Million |
| Deferred income taxes | -586.49 Million | -7.2 Billion | -7.26 Billion | -7.08 Billion | - | -5.66 Billion |
| Stock-based compensation | 470.5 Million | 401.1 Million | 633.2 Million | 73.5 Million | - | 52.5 Million |
| Change in working capital | 1.36 Billion | -1.01 Billion | 6.9 Million | -257.1 Million | 944.5 Million | 691.2 Million |
| Other non-cash items | -4.68 Billion | 77.1 Million | 73.8 Million | 73.8 Million | -5.13 Billion | -11 Million |
| Investing Cash Flow | -5.78 Billion | -2.16 Billion | -5.08 Billion | -4.82 Billion | -9.27 Billion | -7.76 Billion |
| Investments in PPE | -190.3 Million | -141 Million | -102.3 Million | -116.2 Million | -298.3 Million | -175.4 Million |
| Acquisitions | 500 Thousand | 2.38 Billion | 5.45 Billion | 5.13 Billion | 9.47 Billion | 439.9 Million |
| Investment purchases | -36.86 Billion | -33.11 Billion | -28.95 Billion | -39.8 Billion | -60.57 Billion | -34.39 Billion |
| Sales/Maturities of investments | 31.27 Billion | 30.73 Billion | 23.5 Billion | 34.67 Billion | 51.1 Billion | 26.36 Billion |
| Other Investing Activities | -5.23 Billion | -2.02 Billion | -4.97 Billion | -4.71 Billion | -8.97 Billion | -500 Thousand |
| Financing Cash Flow | -10.66 Billion | -9.29 Billion | -7.45 Billion | -6.27 Billion | -3.31 Billion | -1.18 Billion |
| Debt repayment | -364.1 Million | -341.3 Million | -338.2 Million | -331.2 Million | -1.3 Million | - |
| Dividends payments | -10.24 Billion | -8.95 Billion | -7.24 Billion | -5.95 Billion | -3.07 Billion | -2.55 Billion |
| Common Stock Repurchased | - | - | - | - | -1.3 Million | - |
| Common Stock Issuance | 39.7 Million | 97.8 Million | 213.6 Million | 104.6 Million | 154 Million | 1.88 Billion |
| Other Financing Activities | -51.2 Million | -438.2 Million | -424.6 Million | -420.7 Million | -915.9 Million | -524.3 Million |
| Accounts receivables | 885.4 Million | -1.09 Billion | 53.7 Million | -193.1 Million | 220.8 Million | 76.2 Million |
| Accounts payables | 45.2 Million | 64.5 Million | 34 Million | -45.7 Million | -7.7 Million | -642.2 Million |
| Inventory | - | -64.5 Million | -34 Million | 45.7 Million | 7.7 Million | 642.2 Million |
| Other working capital | 431.3 Million | 78.6 Million | -46.8 Million | -64 Million | 723.7 Million | 615 Million |
| Cash at beginning of period | 53.5 Million | 18.7 Million | 16.8 Million | 266.4 Million | 9 Million | 19.5 Million |
| Cash at end of period | 400.2 Million | 44.6 Million | 18.7 Million | 16.8 Million | 266.4 Million | 9 Million |
| Capital Expenditure | -190.3 Million | -141 Million | -102.3 Million | -116.2 Million | -298.3 Million | -175.4 Million |
| Effect of forex changes on cash | -4.4 Million | -500 Thousand | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 346.7 Million | 25.9 Million | 1.9 Million | -249.6 Million | 257.4 Million | -10.5 Million |
| Free Cash Flow | 16.31 Billion | 11.35 Billion | 12.43 Billion | 10.73 Billion | 12.55 Billion | 8.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Billion | 19.42 Billion | 5.4 Billion | 4.87 Billion | 4.36 Billion | 4.77 Billion |
| Depreciation & Amortization | - | 523.29 Million | - | 130.9 Million | 129.9 Million | 129.1 Million |
| Deferred income taxes | - | -586.49 Million | - | - | - | - |
| Stock-based compensation | - | 470.5 Million | 99.8 Million | 129.69 Million | 131.3 Million | 109.7 Million |
| Change in working capital | - | 1.36 Billion | - | - | - | - |
| Other non-cash items | -6.03 Billion | -4.68 Billion | -5.5 Billion | -5 Billion | -4.49 Billion | -4.88 Billion |
| Investing Cash Flow | - | -5.78 Billion | - | - | - | - |
| Investments in PPE | - | -190.3 Million | - | - | - | - |
| Acquisitions | - | 500 Thousand | - | - | - | - |
| Investment purchases | - | -36.86 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 31.27 Billion | - | - | - | - |
| Other Investing Activities | - | -5.23 Billion | - | - | - | - |
| Financing Cash Flow | - | -10.66 Billion | - | - | - | - |
| Debt repayment | - | -364.1 Million | - | - | - | - |
| Dividends payments | - | -10.24 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.7 Million | - | - | - | - |
| Other Financing Activities | - | -51.2 Million | - | - | - | - |
| Accounts receivables | - | 885.4 Million | - | - | - | - |
| Accounts payables | - | 45.2 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 431.3 Million | - | - | - | - |
| Cash at beginning of period | - | 53.5 Million | - | 375.4 Million | 244.1 Million | 53.5 Million |
| Cash at end of period | - | 400.2 Million | - | 637.2 Million | 375.4 Million | 109.7 Million |
| Capital Expenditure | - | -190.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | -4.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 346.7 Million | - | 261.8 Million | 131.3 Million | 56.2 Million |
| Free Cash Flow | - | 16.31 Billion | - | 261.8 Million | 131.3 Million | 109.7 Million |
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