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Business News/Market/Market Stats/HDFC Asset Management Company share price/ HDFC Asset Management Company Cash Flow Annual
HDFC Asset Management Company Cash Flow Annual
Trade4,351.75 +129.90 (3.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,475.02 | 1,870.06 | 1,855.29 | 1,748.95 |
| Depreciation/ Depletion | 52.33 | 53.34 | 53.85 | 55.41 |
| Non- Cash Items | -519.07 | -262.49 | -240.66 | -325.65 |
| Changesin Working Capital | -393.59 | -511.56 | -414.75 | -393.39 |
| Cashfrom Operating Activities | 1,614.69 | 1,149.35 | 1,253.73 | 1,085.32 |
| Capital Expenditures | -19.03 | -14.10 | -10.23 | -11.62 |
| Other Investing Cash Flow Items Total | -523.17 | -202.71 | -497.78 | -471.09 |
| Cashfrom Investing Activities | -542.20 | -216.81 | -508.01 | -482.71 |
| Financing Cash Flow Items | -9.09 | -9.69 | -8.64 | -8.95 |
| Total Cash Dividends Paid | -1,024.65 | -895.86 | -724.43 | -595.96 |
| Issuance( Retirement)of Stock Net | 3.97 | 9.78 | 21.36 | 10.46 |
| Issuance( Retirement)of Debt Net | -36.41 | -34.13 | -33.82 | -33.12 |
| Cashfrom Financing Activities | -1,066.18 | -929.90 | -745.53 | -627.57 |
| Foreign Exchange Effects | -0.44 | -0.05 | - | - |
| Net Changein Cash | 5.87 | 2.59 | 0.19 | -24.96 |
| Cash Interest Paid | 9.09 | 9.69 | 8.64 | 8.95 |
| Cash Taxes Paid | 529.78 | 410.21 | 415.44 | 367.68 |
*All figures in crores except per share values
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