HDFC Asset Management Company Limited
NSE:HDFCAMC.NS
4278.75 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,037.6 | 5,408.4 | 4,879.2 | 4,365.2 | 4,774.1 | 3,761.7 | 3,691.6 | 3,638.5 | 3,141.9 | 3,435.5 | 3,597.5 | 3,443.8 | 3,454.5 | 3,160.8 | 3,692.6 | 3,380.6 | 3,023.6 | 2,498.3 | 3,525.5 | 3,682.4 | 2,917.9 | 2,761.7 | 2,432.6 | 2,059.1 | 2,052.6 | 2,157.35 | 1,950.6 | 1,798.1 | 1,645.7 | 1,999.503 | 1,999.503 | 1,770.625 | 1,770.625 | 1,770.625 | 1,556.49 | 1,556.49 | 1,556.49 | 1,556.49 | 1,306.128 | 1,306.128 | 1,306.128 | 1,306.128 |
| Depreciation & Amortization
| 0 | 0 | 130.9 | 129.9 | 129.1 | 132.5 | 133.7 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.925 | 125.925 | 125.925 | 125.925 | 0 | 32.125 | 32.125 | 32.125 | 0 | 28.6 | 4.02 | 28.6 | 0 | 29.91 | 29.91 | 29.91 | 27.65 | 27.65 | 27.65 | 25.348 | 25.348 | 25.348 | 25.348 | 21.113 | 21.113 | 21.113 | 21.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 99.8 | 129.7 | 131.3 | 109.7 | 79.6 | 109.7 | 108.5 | 103.3 | 117.2 | 516 | 166.7 | 176 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 13.125 | 52.5 | 13.125 | 0 | 0 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.125 | 236.125 | 236.125 | 236.125 | 0 | 172.8 | 172.8 | 172.8 | 0 | -23.23 | -203.05 | -23.23 | 0 | 10.64 | 10.64 | 10.64 | 764.2 | 764.2 | 764.2 | -731.373 | -731.373 | -731.373 | -731.373 | -288.718 | -288.718 | -288.718 | -288.718 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,037.6 | -5,508.2 | -5,008.9 | -4,496.5 | -4,883.8 | -3,841.3 | -3,801.3 | -3,747 | -3,245.2 | -3,552.7 | -4,113.5 | -3,610.5 | -3,630.5 | -3,234.3 | -3,692.6 | -3,380.6 | -3,023.6 | -2,498.3 | -3,525.5 | -3,682.4 | -2,917.9 | -2,814.2 | -2,432.6 | -2,059.1 | -2,052.6 | -366.46 | -1,950.6 | -1,798.1 | -1,645.7 | -902.91 | -902.91 | -707.42 | -707.42 | -707.42 | -613.405 | -613.405 | -613.405 | -613.405 | -514.843 | -514.843 | -514.843 | -514.843 |
| Operating Cash Flow
| 0 | 0 | 261.8 | 131.3 | 109.7 | 79.6 | 109.7 | 108.5 | 103.3 | 117.2 | 516 | 166.7 | 176 | 73.5 | 0 | 3,212.1 | 3,212.1 | 3,212.1 | 3,212.1 | 0 | 2,235.35 | 2,235.35 | 2,235.35 | 0 | 1,550.358 | 1,688.76 | 1,550.358 | 0 | 1,137.143 | 1,137.143 | 1,137.143 | 1,855.055 | 1,855.055 | 1,855.055 | 237.06 | 237.06 | 237.06 | 237.06 | 523.68 | 523.68 | 523.68 | 523.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.575 | -74.575 | -74.575 | -74.575 | 0 | -43.85 | -43.85 | -43.85 | 0 | -44.98 | -50.04 | -44.98 | 0 | -33.9 | -33.9 | -33.9 | -23.535 | -23.535 | -23.535 | -39.9 | -39.9 | -39.9 | -39.9 | -43.325 | -43.325 | -43.325 | -43.325 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,143.225 | -15,143.225 | -15,143.225 | -15,143.225 | 0 | -8,598.75 | -8,598.75 | -8,598.75 | 0 | -10,506.395 | -10,506.395 | -10,506.395 | 0 | -6,831.108 | -6,831.108 | -6,831.108 | -9,657.13 | -9,657.13 | -9,657.13 | -5,332.853 | -5,332.853 | -5,332.853 | -5,332.853 | -4,096.88 | -4,096.88 | -4,096.88 | -4,096.88 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,775.6 | 12,775.6 | 12,775.6 | 12,775.6 | 0 | 6,591.375 | 6,591.375 | 6,591.375 | 0 | 8,969.14 | 8,969.14 | 8,969.14 | 0 | 6,399.14 | 6,399.14 | 6,399.14 | 8,905.338 | 8,905.338 | 8,905.338 | 5,603.445 | 5,603.445 | 5,603.445 | 5,603.445 | 3,995.653 | 3,995.653 | 3,995.653 | 3,995.653 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,442.2 | 2,442.2 | 2,442.2 | 2,442.2 | 0 | 2,051.225 | 2,051.225 | 2,051.225 | 0 | 1,582.235 | 2,442.11 | 1,582.235 | 0 | 465.868 | 465.868 | 465.868 | 775.328 | 775.328 | 775.328 | -230.693 | -230.693 | -230.693 | -230.693 | 144.553 | 144.553 | 144.553 | 144.553 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,442.2 | -2,442.2 | -2,442.2 | -2,442.2 | 0 | -2,051.35 | -2,051.35 | -2,051.35 | 0 | -1,582.235 | 2,392.07 | -1,582.235 | 0 | -465.868 | -465.868 | -465.868 | -775.328 | -775.328 | -775.328 | 230.693 | 230.693 | 230.693 | 230.693 | -144.553 | -144.553 | -144.553 | -144.553 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 38.5 | 38.5 | 38.5 | 0 | 472.2 | 472.2 | 472.2 | 0 | 1,058.7 | 1,058.7 | 1,058.7 | 0 | 0.355 | 0.355 | 0.355 | 357.905 | 357.905 | 357.905 | 0 | 0 | 0 | 0 | 73.11 | 73.11 | 73.11 | 73.11 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868.535 | -868.535 | -868.535 | 0 | 0 | 0 | 0 | -98.338 | -98.338 | -98.338 | -98.338 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.775 | -637.775 | -637.775 | -637.775 | 0 | -637.725 | -637.725 | -637.725 | 0 | -842.22 | -3,368.9 | -842.22 | 0 | -578.838 | -578.838 | -578.838 | -503.285 | -503.285 | -503.285 | -410.163 | -410.163 | -410.163 | -410.163 | -315.51 | -315.51 | -315.51 | -315.51 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.275 | 599.275 | 599.275 | 599.275 | 0 | 165.525 | 165.525 | 165.525 | 0 | -216.48 | -711.8 | 880.748 | 0 | -117.483 | -117.483 | -117.483 | -613.088 | -613.088 | -613.088 | -82.008 | -82.008 | -82.008 | -82.008 | -80.765 | -80.765 | -80.765 | -80.765 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730.375 | -730.375 | -730.375 | -730.375 | 0 | -296.6 | -296.6 | -296.6 | 0 | 38.528 | -4,080.7 | 38.528 | 0 | -696.32 | -696.32 | -696.32 | -1,116.373 | -1,116.373 | -1,116.373 | -492.17 | -492.17 | -492.17 | -492.17 | -396.275 | -396.275 | -396.275 | -396.275 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | -0.025 | -0.025 | -0.025 | 0 | -4.673 | -4.673 | -4.673 | 0 | 25.783 | 25.783 | 25.783 | 32.658 | 32.658 | 32.658 | 28.23 | 28.23 | 28.23 | 28.23 | 17.55 | 17.55 | 17.55 | 17.55 |
| Net Change In Cash
| 0 | 0 | 261.8 | 131.3 | 56.2 | 79.6 | 39.1 | 108.5 | 103.3 | 117.2 | 516 | 166.7 | 176 | 73.5 | 0 | 64.35 | 64.35 | 64.35 | 64.35 | 0 | -2.625 | -2.625 | -2.625 | 0 | -14.615 | 16.593 | 1.978 | 0 | 0.738 | 0.738 | 0.738 | -3.988 | -3.988 | -3.988 | 3.813 | 3.813 | 3.813 | 3.813 | 0.403 | 0.403 | 0.403 | 0.403 |
| Cash At End Of Period
| 0 | 0 | 637.2 | 375.4 | 109.7 | 53.5 | 109.7 | 70.6 | 103.3 | 117.2 | 516 | 166.7 | 176 | 73.5 | 0 | 66.6 | 66.6 | 66.6 | 66.6 | 0 | 2.25 | 2.25 | 2.25 | 0 | 4.885 | 19.5 | 4.885 | 0 | 2.908 | 2.908 | 2.908 | 2.17 | 2.17 | 2.17 | 6.158 | 6.158 | 6.158 | 6.158 | 2.345 | 2.345 | 2.345 | 2.345 |