HDFCAMC2,430.00

HDFC Asset Management Company Ltd.

· Banking & Finance
₹ CrorePeersNAM-INDIAUTIAMCABSLAMCIRFCBAJAJHLDNGTATACAPRECLTDPFCMcap ₹1.04L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation52.358.572.9
+ Finance Costs9.19.413.3
+ Interest Income-28.3-21.9-40.6
+ Dividend Income-0.2-0.8-1.1
+ Fair Value (Gains) / Losses-531.2-496.2-406.9
+ Share-based Payments47.122.569.4
+ Unrealised FX (Gain) / Loss0.00.0-0.1
+ Other Non-cash Items31.40.00.0
+ Other Reconciling Items-15.5-46.9-50.7
Changes in Working Capital
+ Trade Receivables — Non-current90.5-40.4-24.9
+ Other Financial Assets — Non-current-0.2-2.6-13.8
+ Trade Payables — Non-current4.51.17.2
+ Other Financial Liabilities — Non-current6.119.59.6
+ Provisions — Non-current3.94.34.7
Cash from Operating Activities
Profit Before Tax (per I/S)2,475.03,285.63,709.23,812.5
+ Total Adjustments (incl. Working Capital)-330.6-493.4-361.0
Cash from Operations (pre-tax)2,144.52,792.23,348.2
+ Income Taxes Paid529.8717.4820.4
Cash from Operating Activities1,614.72,074.82,527.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.039.719.6
+ Acq of Intangible Assets5.05.13.1
+ Disp of Fixed Assets0.10.10.4
+ Acq of Other Long-term Assets0.00.047.3
+ Disp of Other Long-term Assets0.00.036.5
+ Purchase of Investments (Equity / Debt)3,634.84,026.05,478.2
+ Sale of Investments (Equity / Debt)3,102.23,450.04,825.6
+ Dividends Received — Investing0.20.81.1
+ Interest Received — Investing35.821.241.4
+ Other Inflows / (Outflows) — Investing-26.70.70.0
Cash from Investing Activities-542.2-598.1-643.2
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options4.069.397.5
+ Payment of Lease Liabilities45.549.457.3
+ Dividends Paid1,024.71,495.11,925.2
+ Other Inflows / (Outflows) — Financing0.00.0-0.8
Cash from Financing Activities-1,066.2-1,475.1-1,885.8
Net Changes in Cash (pre-FX)6.31.7-1.1
+ Effect of FX Rate Changes on Cash-0.40.10.6
Net Changes in Cash5.91.8-0.6
Closing Cash10.312.111.6
Reference Items
EBITDA1,957.42,791.93,295.33,372.7
EBITDA Margin %75.7479.8079.9479.29
Free Cash Flow (CFO − Capex)1,595.72,030.02,505.22,505.2
Free Cash Flow per Basic Share37.2547.3958.4858.48
Price to Free Cash Flow41.55
Cash Flow to Net Income0.830.840.88
Cash Paid for Taxes529.8717.4820.4
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.