HDFC AMC LIMITED
Cash Flow ยท INE127D01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2530.09,
"period": "Mar 2026",
"change": "+21.83%"
},
{
"value": 2076.7,
"period": "Mar 2025",
"change": "+28.19%"
},
{
"value": 1620.01,
"period": "Mar 2024",
"change": "+40.95%"
},
{
"value": 1149.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -645,
"period": "Mar 2026",
"change": "-7.45%"
},
{
"value": -600.26,
"period": "Mar 2025",
"change": "-9.79%"
},
{
"value": -546.74,
"period": "Mar 2024",
"change": "-150.6%"
},
{
"value": -218.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1885.7,
"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": 3710.18,
"period": "Mar 2026"
},
{
"value": 3286.44,
"period": "Mar 2025"
},
{
"value": 2478.19,
"period": "Mar 2024"
},
{
"value": 1870.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3371.48,
"period": "Mar 2026"
},
{
"value": 2826.49,
"period": "Mar 2025"
},
{
"value": 2012.28,
"period": "Mar 2024"
},
{
"value": 1661.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -42.12,
"period": "Mar 2026"
},
{
"value": -42.2,
"period": "Mar 2025"
},
{
"value": 86.39,
"period": "Mar 2024"
},
{
"value": -128.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.75,
"period": "Mar 2026"
},
{
"value": 9.67,
"period": "Mar 2025"
},
{
"value": 51.03,
"period": "Mar 2024"
},
{
"value": 26.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.37,
"period": "Mar 2026"
},
{
"value": -32.53,
"period": "Mar 2025"
},
{
"value": 137.42,
"period": "Mar 2024"
},
{
"value": -101.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2530.09,
"period": "Mar 2026"
},
{
"value": 2076.7,
"period": "Mar 2025"
},
{
"value": 1620.01,
"period": "Mar 2024"
},
{
"value": 1149.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -645,
"period": "Mar 2026"
},
{
"value": -600.26,
"period": "Mar 2025"
},
{
"value": -546.74,
"period": "Mar 2024"
},
{
"value": -218.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1885.7,
"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": -0.61,
"period": "Mar 2026"
},
{
"value": 1.37,
"period": "Mar 2025"
},
{
"value": 7.09,
"period": "Mar 2024"
},
{
"value": 1.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.58,
"period": "Mar 2026"
},
{
"value": 10.21,
"period": "Mar 2025"
},
{
"value": 3.12,
"period": "Mar 2024"
},
{
"value": 1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.97,
"period": "Mar 2026"
},
{
"value": 11.58,
"period": "Mar 2025"
},
{
"value": 10.21,
"period": "Mar 2024"
},
{
"value": 3.12,
"period": "Mar 2023"
}
]
}
]
}