HDFC AMC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
2,475.00
1,870.00
Adjustment
-466.00
-209.00
Changes In working Capital
136.00
-101.00
Cash Flow after changes in Working Capital
2,144.00
1,559.00
Cash Flow from Operating Activities
1,614.00
1,149.00
Cash Flow from Investing Activities
-542.00
-216.00
Cash Flow from Financing Activities
-1,066.00
-929.00
Net Cash Inflow / Outflow
5.00
2.00
Opening Cash & Cash Equivalents
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
10.00
4.00
Compare Cash Flow Results of HDFC AMC
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2478.19
0
2,478.00
0.00%
Adjustment
-465.91
0
-465.00
0.00%
Changes In working Capital
137.42
0
137.00
0.00%
Cash Flow after changes in Working Capital
2149.7
0
2,149.00
0.00%
Cash Flow from Operating Activities
1620.01
29121.86
-27,501.00
-94.44%
Cash Flow from Investing Activities
-546.74
-31221.33
30,675.00
98.25%
Cash Flow from Financing Activities
-1066.18
-227.32
-839.00
-369.02%
Net Cash Inflow / Outflow
7.09
-2326.79
2,333.00
100.30%
Opening Cash & Cash Equivalents
3.12
8922.57
-8,919.00
-99.97%
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
10.21
6595.77
-6,585.00
-99.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 40.49% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,614.69
1,149.35
40.49%