HDFC AMC LIMITED
Cash Flow ยท INE127D01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2527.81,
"period": "Mar 2026",
"change": "+21.83%"
},
{
"value": 2074.8,
"period": "Mar 2025",
"change": "+28.5%"
},
{
"value": 1614.69,
"period": "Mar 2024",
"change": "+40.49%"
},
{
"value": 1149.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -643.15,
"period": "Mar 2026",
"change": "-7.54%"
},
{
"value": -598.05,
"period": "Mar 2025",
"change": "-10.3%"
},
{
"value": -542.2,
"period": "Mar 2024",
"change": "-150.08%"
},
{
"value": -216.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1885.78,
"period": "Mar 2026",
"change": "-27.84%"
},
{
"value": -1475.07,
"period": "Mar 2025",
"change": "-38.35%"
},
{
"value": -1066.18,
"period": "Mar 2024",
"change": "-14.66%"
},
{
"value": -929.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3709.15,
"period": "Mar 2026"
},
{
"value": 3285.58,
"period": "Mar 2025"
},
{
"value": 2475.02,
"period": "Mar 2024"
},
{
"value": 1870.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3369.8,
"period": "Mar 2026"
},
{
"value": 2824.42,
"period": "Mar 2025"
},
{
"value": 2008.28,
"period": "Mar 2024"
},
{
"value": 1660.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.24,
"period": "Mar 2026"
},
{
"value": -42.66,
"period": "Mar 2025"
},
{
"value": 85.03,
"period": "Mar 2024"
},
{
"value": -127.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.62,
"period": "Mar 2026"
},
{
"value": 10.44,
"period": "Mar 2025"
},
{
"value": 51.16,
"period": "Mar 2024"
},
{
"value": 26.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.62,
"period": "Mar 2026"
},
{
"value": -32.22,
"period": "Mar 2025"
},
{
"value": 136.19,
"period": "Mar 2024"
},
{
"value": -101.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2527.81,
"period": "Mar 2026"
},
{
"value": 2074.8,
"period": "Mar 2025"
},
{
"value": 1614.69,
"period": "Mar 2024"
},
{
"value": 1149.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -643.15,
"period": "Mar 2026"
},
{
"value": -598.05,
"period": "Mar 2025"
},
{
"value": -542.2,
"period": "Mar 2024"
},
{
"value": -216.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1885.78,
"period": "Mar 2026"
},
{
"value": -1475.07,
"period": "Mar 2025"
},
{
"value": -1066.18,
"period": "Mar 2024"
},
{
"value": -929.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.12,
"period": "Mar 2026"
},
{
"value": 1.68,
"period": "Mar 2025"
},
{
"value": 6.31,
"period": "Mar 2024"
},
{
"value": 2.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.13,
"period": "Mar 2026"
},
{
"value": 10.33,
"period": "Mar 2025"
},
{
"value": 4.46,
"period": "Mar 2024"
},
{
"value": 1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.58,
"period": "Mar 2026"
},
{
"value": 12.13,
"period": "Mar 2025"
},
{
"value": 10.33,
"period": "Mar 2024"
},
{
"value": 4.46,
"period": "Mar 2023"
}
]
}
]
}