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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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax3285.582475.021870.06
    
Net CashFlow From Operating Activities2074.801614.691149.35
Net Cash Used In Investing Activities-598.05-542.20-216.81
Net Cash Used From Financing Activities-1475.07-1066.18-929.90
Foreign Exchange Gains / Losses0.12-0.44-0.05
    
Net Inc/Dec In Cash And Cash Equivalents1.805.872.59
Cash And Cash Equivalents Begin of Year10.334.461.87
Cash And Cash Equivalents End Of Year12.1310.334.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3285.58
Net CashFlow From Operating Activities2074.80
Net Cash Used In Investing Activities-598.05
Net Cash Used From Financing Activities-1475.07
Foreign Exchange Gains / Losses0.12
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year10.33
Cash And Cash Equivalents End Of Year12.13