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CASH FLOW

You can view the cash flow for the last 5 years.
HDFC Asset Management Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months612
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax2475.021870.06
   
Net CashFlow From Operating Activities1614.691149.35
Net Cash Used In Investing Activities-542.20-216.81
Net Cash Used From Financing Activities-1066.18-929.90
Foreign Exchange Gains / Losses-0.44-0.05
   
Net Inc/Dec In Cash And Cash Equivalents5.872.59
Cash And Cash Equivalents Begin of Year4.461.87
Cash And Cash Equivalents End Of Year10.334.46
ParticularsMar 24
Months6
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2475.02
Net CashFlow From Operating Activities1614.69
Net Cash Used In Investing Activities-542.20
Net Cash Used From Financing Activities-1066.18
Foreign Exchange Gains / Losses-0.44
Net Inc/Dec In Cash And Cash Equivalents5.87
Cash And Cash Equivalents Begin of Year4.46
Cash And Cash Equivalents End Of Year10.33