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HDFC AMC

61
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,593.25
-1.8 (-0.07%)
BSENSE

Dec 05

BSE+NSE Vol: 2.59 lacs

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stock-recommendationCash Flow
HDFC AMC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
3,285.00
2,475.00
1,870.00
Adjustment
-461.00
-466.00
-209.00
Changes In working Capital
-32.00
136.00
-101.00
Cash Flow after changes in Working Capital
2,792.00
2,144.00
1,559.00
Cash Flow from Operating Activities
2,074.00
1,614.00
1,149.00
Cash Flow from Investing Activities
-597.00
-542.00
-216.00
Cash Flow from Financing Activities
-1,475.00
-1,066.00
-929.00
Net Cash Inflow / Outflow
1.00
5.00
2.00
Opening Cash & Cash Equivalents
10.00
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
10.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HDFC AMC
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3285.58
1317.06
1,968.00
149.46%
Adjustment
-461.16
240.91
-701.00
-291.42%
Changes In working Capital
-32.22
-819.85
787.00
96.07%
Cash Flow after changes in Working Capital
2792.2
738.12
2,054.00
278.29%
Cash Flow from Operating Activities
2074.8
414.17
1,660.00
400.95%
Cash Flow from Investing Activities
-597.93
-758.37
161.00
21.16%
Cash Flow from Financing Activities
-1475.07
-205.99
-1,270.00
-616.09%
Net Cash Inflow / Outflow
1.8
-550.19
551.00
100.33%
Opening Cash & Cash Equivalents
10.33
2074.35
-2,064.00
-99.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.13
1524.16
-1,512.00
-99.20%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 28.50% vs 40.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,074.80
1,614.69
28.50%

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