HDFC Historical Cash Flow
| HDFCAMC Stock | 5,685 70.00 1.25% |
Analysis of HDFC Asset cash flow over time is an excellent tool to project HDFC Asset Management future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 21.3 B or Depreciation of 343.7 M as it is a great indicator of HDFC Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HDFC Asset Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HDFC Asset Management is a good buy for the upcoming year.
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About HDFC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HDFC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HDFC's non-liquid assets can be easily converted into cash.
HDFC Asset Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by HDFC Asset Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HDFC Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HDFC Asset Management financial statement analysis. It represents the amount of money remaining after all of HDFC Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HDFC Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HDFC Asset Management current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, HDFC Asset's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 15.7 B, whereas Change In Cash is forecasted to decline to about 10.3 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 141M | 190.3M | 447.9M | 470.3M | Dividends Paid | 9.0B | 10.2B | 15.0B | 15.7B |
HDFC Asset cash flow statement Correlations
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HDFC Asset Account Relationship Matchups
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HDFC Asset cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 104.6M | 213.6M | 97.8M | 39.7M | 693.2M | 727.9M | |
| Change In Cash | (249.6M) | 1.9M | 25.9M | 58.7M | 18M | 10.3M | |
| Free Cash Flow | 10.7B | 12.4B | 11.4B | 16.0B | 20.3B | 21.3B | |
| Change In Working Capital | (257.1M) | 6.9M | (1.0B) | 1.4B | (322.2M) | (306.1M) | |
| Total Cashflows From Investing Activities | (4.8B) | (5.1B) | (2.2B) | (5.4B) | (6.0B) | (6.3B) | |
| Other Cashflows From Financing Activities | (420.7M) | (424.6M) | (438.2M) | (90.9M) | (94M) | (98.7M) | |
| Depreciation | 554.1M | 538.5M | 533.4M | 523.3M | 585.4M | 343.7M | |
| Dividends Paid | 6.0B | 7.2B | 9.0B | 10.2B | 15.0B | 15.7B | |
| Capital Expenditures | 116.2M | 102.3M | 141M | 190.3M | 447.9M | 470.3M | |
| Total Cash From Operating Activities | 10.9B | 12.5B | 11.5B | 16.1B | 20.7B | 21.8B | |
| Change To Account Receivables | (193.1M) | 53.7M | (1.1B) | 885.4M | (403.8M) | (383.6M) | |
| Net Income | 17.5B | 18.6B | 18.7B | 19.4B | 24.6B | 14.3B | |
| Total Cash From Financing Activities | (6.3B) | (7.5B) | (9.3B) | (10.7B) | (14.8B) | (14.0B) | |
| End Period Cash Flow | 16.8M | 18.7M | 44.6M | 103.3M | 121.3M | 127.4M | |
| Other Cashflows From Investing Activities | 424.7M | 473M | (2.0B) | 360.8M | (5.5B) | (5.3B) | |
| Begin Period Cash Flow | 266.4M | 16.8M | 18.7M | 44.6M | 103.3M | 108.5M | |
| Investments | (5.1B) | (5.5B) | (2.2B) | (5.4B) | (6.0B) | (6.3B) | |
| Change To Operating Activities | 1.3B | 731.4M | (18.3M) | (80.8M) | (92.9M) | (88.3M) | |
| Change To Netincome | (1.2B) | (1.2B) | (2.7B) | (1.9B) | (1.7B) | (1.8B) | |
| Change To Liabilities | (642.2M) | (7.7M) | (45.7M) | 34M | 30.6M | 32.1M | |
| Change To Inventory | 7.7M | 45.7M | (34M) | (64.5M) | (58.1M) | (55.1M) | |
| Issuance Of Capital Stock | 104.6M | 213.6M | 97.8M | 39.7M | 693.2M | 364.8M |
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The Cash Flow Statement is a financial statement that shows how changes in HDFC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HDFC's non-liquid assets can be easily converted into cash.