Vogue Commercial Co. Ltd Quarterly Results-Hdfc Asset Management Company Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax3709.153285.582475.021870.06
     
Net CashFlow From Operating Activities2527.812074.801614.691149.35
Net Cash Used In Investing Activities-643.15-598.05-542.20-216.81
Net Cash Used From Financing Activities-1885.78-1475.07-1066.18-929.90
Foreign Exchange Gains / Losses0.570.12-0.44-0.05
     
Net Inc/Dec In Cash And Cash Equivalents-0.551.805.872.59
Cash And Cash Equivalents Begin of Year12.1310.334.461.87
Cash And Cash Equivalents End Of Year11.5812.1310.334.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3709.15
Net CashFlow From Operating Activities2527.81
Net Cash Used In Investing Activities-643.15
Net Cash Used From Financing Activities-1885.78
Foreign Exchange Gains / Losses0.57
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year12.13
Cash And Cash Equivalents End Of Year11.58