HDFC Asset Management Company Limited
NSE:HDFCAMC.NS
4389.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19,426.9 | 18,700.6 | 18,552.9 | 17,489.5 | 16,530.5 | 13,747 | 10,625.15 | 7,998.01 | 7,082.5 | 6,225.96 | 5,224.51 | 3,187.464 |
| Depreciation & Amortization
| 523.3 | 533.4 | 538.5 | 554.1 | 503.7 | 128.5 | 114.4 | 119.64 | 110.6 | 101.39 | 84.45 | 164.253 |
| Deferred Income Tax
| -586.5 | -7,205.2 | -7,268 | -7,080.6 | 0 | -5,666.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 470.5 | 401.1 | 633.2 | 73.5 | 0 | 52.5 | 96.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,361.9 | -1,013.5 | 6.9 | -257.1 | 944.5 | 691.2 | -92.92 | 42.56 | 3,056.8 | -2,925.49 | -1,154.87 | -77.359 |
| Accounts Receivables
| 885.4 | -1,092.1 | 53.7 | -193.1 | 220.8 | 76.2 | -113.2 | -465.205 | -219.96 | -10.95 | 37.44 | -77.359 |
| Inventory
| 0 | -64.5 | -34 | 45.7 | 7.7 | 642.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 45.2 | 64.5 | 34 | -45.7 | -7.7 | -642.2 | 155.2 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 431.3 | 78.6 | -46.8 | -64 | 723.7 | 615 | -131.1 | 507.761 | 3,276.76 | -2,914.54 | -1,192.31 | 0 |
| Other Non Cash Items
| -4,688.9 | 77.1 | 73.8 | 73.8 | -5,130.3 | -11 | -4,445.2 | -3,611.64 | -2,829.68 | -2,453.62 | -2,059.37 | -228.947 |
| Operating Cash Flow
| 16,507.2 | 11,493.5 | 12,537.3 | 10,853.2 | 12,848.4 | 8,941.4 | 6,201.43 | 4,548.57 | 7,420.22 | 948.24 | 2,094.72 | 3,122.77 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -190.3 | -141 | -102.3 | -116.2 | -298.3 | -175.4 | -179.92 | -135.6 | -94.14 | -159.6 | -173.3 | -95.92 |
| Acquisitions Net
| 0.5 | 2,384.3 | 5,451.4 | 5,136 | 9,470.5 | 439.9 | 0.7 | 1.375 | 1.26 | 0 | 0 | 0 |
| Purchases Of Investments
| -36,868 | -33,119.7 | -28,953.2 | -39,809 | -60,572.9 | -34,395 | -42,025.58 | -27,324.43 | -38,628.52 | -21,331.41 | -16,387.52 | 0 |
| Sales Maturities Of Investments
| 31,275.5 | 30,735.4 | 23,501.8 | 34,673 | 51,102.4 | 26,365.5 | 35,876.56 | 25,596.56 | 35,621.35 | 22,413.78 | 15,982.61 | 0 |
| Other Investing Activites
| -5,231.7 | -2,027.1 | -4,977.8 | -4,710.9 | -8,977.1 | -0.5 | -18.69 | 103.13 | 130.63 | 112.92 | 70.2 | -845.084 |
| Investing Cash Flow
| -5,782.3 | -2,168.1 | -5,080.1 | -4,827.1 | -9,275.4 | -7,765.5 | -6,347.63 | -1,760.34 | -2,970.68 | 1,035.69 | -508.01 | -941.004 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -364.1 | -341.3 | -338.2 | -331.2 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 39.7 | 97.8 | 213.6 | 104.6 | 154 | 1,888.8 | 4,234.8 | 1.42 | 1,431.62 | 0 | 292.44 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -3,474.14 | 0 | -393.35 | -1,127.781 |
| Dividends Paid
| -10,246.5 | -8,958.6 | -7,244.3 | -5,959.6 | -3,075.5 | -2,550.9 | -3,368.88 | -2,315.35 | -2,013.14 | -1,640.65 | -1,262.04 | -1,110.595 |
| Other Financing Activities
| -51.2 | -438.2 | -424.6 | -420.7 | -915.9 | -524.3 | -711.81 | -471.35 | -409.83 | -328.03 | -222.15 | -1,079.895 |
| Financing Cash Flow
| -10,661.8 | -9,299 | -7,455.3 | -6,275.7 | -3,315.6 | -1,186.4 | 154.11 | -2,785.28 | -4,465.49 | -1,968.68 | -1,585.1 | -2,190.49 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.4 | -0.5 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.497 |
| Net Change In Cash
| 346.7 | 25.9 | 1.9 | -249.6 | 257.4 | -10.5 | 7.91 | 2.95 | -15.95 | 15.25 | 1.61 | 7.772 |
| Cash At End Of Period
| 400.2 | 44.6 | 18.7 | 16.8 | 266.4 | 9 | 19.54 | 11.63 | 8.68 | 24.63 | 9.38 | 7.772 |