‹ Back to HDFCAMC.NS

HDFCAMC.NS Cash Flow

HDFC Asset Management Company Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 22:33
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,149.35 Cr. ₹1,614.69 Cr. ₹2,074.80 Cr. ₹2,527.81 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-216.81 Cr. ₹-542.20 Cr. ₹-598.05 Cr. ₹-643.15 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-929.90 Cr. ₹-1,066.18 Cr. ₹-1,475.07 Cr. ₹-1,885.78 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹-0.05 Cr. ₹-0.44 Cr. ₹0.12 Cr. ₹0.57 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹2.59 Cr. ₹5.87 Cr. ₹1.80 Cr. ₹-0.55 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1.87 Cr. ₹4.46 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from HDFCAMC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).