COM:HDFCFUND
HDFC Mutual Fund
- Stock
Last Close
4,223.25
25/11 06:10
Market Cap
893.07B
Beta: -
Volume Today
219.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.22B - | 6.23B 19.17% | 7.08B 13.76% | 8.00B 12.93% | 10.63B 32.85% | 13.75B 29.38% | 16.53B 20.25% | 17.49B 5.80% | 18.55B 6.08% | 18.70B 0.80% | 19.43B 3.88% | |
depreciation and amortization | 84.45M - | 101.39M 20.06% | 110.60M 9.08% | 119.64M 8.17% | 114.40M 4.38% | 128.50M 12.33% | 503.70M 291.98% | 554.10M 10.01% | 538.50M 2.82% | 533.40M 0.95% | 523.30M 1.89% | |
deferred income tax | -5.67B - | -7.08B - | -7.27B 2.65% | -7.21B 0.86% | ||||||||
stock based compensation | 52.50M - | 73.50M - | 633.20M 761.50% | 401.10M 36.66% | ||||||||
change in working capital | -1.15B - | -2.93B 153.32% | 3.06B 204.49% | 42.56M 98.61% | -92.92M 318.33% | 691.20M 843.87% | 944.50M 36.65% | -257.10M 127.22% | 6.90M 102.68% | -1.01B 14,788.41% | 1.36B 234.38% | |
accounts receivables | 76.20M - | 220.80M 189.76% | -193.10M 187.45% | 53.70M 127.81% | -1.09B 2,133.71% | 885.40M 181.07% | ||||||
inventory | 642.20M - | 7.70M 98.80% | 45.70M 493.51% | -34M 174.40% | -64.50M 89.71% | |||||||
accounts payables | -642.20M - | -7.70M 98.80% | -45.70M 493.51% | 34M 174.40% | 64.50M 89.71% | 45.20M 29.92% | ||||||
other working capital | 615M - | 723.70M 17.67% | -64M 108.84% | -46.80M 26.88% | 78.60M 267.95% | 431.30M 448.73% | ||||||
other non cash items | -2.06B - | -2.45B 19.14% | -2.83B 15.33% | -3.61B 27.63% | -4.45B 23.08% | -11M 99.75% | -5.13B 46,539.09% | 73.80M 101.44% | 73.80M 0% | 77.10M 4.47% | -4.80B 6,332.04% | |
net cash provided by operating activities | 2.09B - | 948.24M 54.73% | 7.42B 682.53% | 4.55B 38.70% | 6.20B 36.34% | 8.94B 44.18% | 12.85B 43.70% | 10.85B 15.53% | 12.54B 15.52% | 11.49B 8.33% | 16.51B 43.62% | |
investments in property plant and equipment | -173.30M - | -159.60M 7.91% | -94.14M 41.02% | -135.60M 44.04% | -179.92M 32.68% | -175.40M 2.51% | -298.30M 70.07% | -116.20M 61.05% | -102.30M 11.96% | -141M 37.83% | -190.30M 34.96% | |
acquisitions net | 439.90M - | 9.47B 2,052.88% | 5.14B 45.77% | 5.45B 6.14% | 2.38B 56.26% | 500K 99.98% | ||||||
purchases of investments | -16.39B - | -21.33B 30.17% | -38.63B 81.09% | -27.32B 29.26% | -42.03B 53.80% | -34.40B 18.16% | -60.57B 76.11% | -39.81B 34.28% | -28.95B 27.27% | -33.12B 14.39% | -36.87B 11.32% | |
sales maturities of investments | 15.98B - | 22.41B 40.24% | 35.62B 58.93% | 25.60B 28.14% | 35.88B 40.16% | 26.37B 26.51% | 51.10B 93.82% | 34.67B 32.15% | 23.50B 32.22% | 30.74B 30.78% | 31.28B 1.76% | |
other investing activites | 70.20M - | 112.92M 60.85% | 130.63M 15.68% | 103.13M 21.05% | -18.69M 118.12% | -500K 97.32% | -8.98B 1,795,320% | -4.71B 47.52% | -4.98B 5.67% | -2.03B 59.28% | ||
net cash used for investing activites | -508.01M - | 1.04B 303.87% | -2.97B 386.83% | -1.76B 40.74% | -6.35B 260.59% | -7.77B 22.34% | -9.28B 19.44% | -4.83B 47.96% | -5.08B 5.24% | -2.17B 57.32% | -5.78B 166.70% | |
debt repayment | -1.30M - | |||||||||||
common stock issued | 292.44M - | 1.43B - | 1.42M 99.90% | 4.23B 298,125.35% | 1.89B 55.40% | 154M 91.85% | 104.60M 32.08% | 213.60M 104.21% | 97.80M 54.21% | 39.70M 59.41% | ||
common stock repurchased | -393.35M - | -3.47B - | -1.30M - | |||||||||
dividends paid | -1.26B - | -1.64B 30.00% | -2.01B 22.70% | -2.32B 15.01% | -3.37B 45.50% | -2.55B 24.28% | -2.55B 0.01% | -5.96B 133.61% | -7.24B 21.56% | -8.96B 23.66% | -10.25B 14.38% | |
other financing activites | -222.15M - | -328.03M 47.66% | -409.83M 24.94% | -471.35M 15.01% | -711.81M 51.02% | -524.30M 26.34% | -915.90M 74.69% | -420.70M 54.07% | -424.60M 0.93% | -438.20M 3.20% | ||
net cash used provided by financing activities | -1.59B - | -1.97B 24.20% | -4.47B 126.83% | -2.79B 37.63% | 154.11M 105.53% | -1.19B 869.84% | -3.32B 179.47% | -6.28B 89.28% | -7.46B 18.80% | -9.30B 24.73% | -10.66B 14.66% | |
effect of forex changes on cash | -1 - | 1 200% | -500K - | |||||||||
net change in cash | 1.61M - | 15.25M 847.20% | -15.95M 204.59% | 2.95M 118.50% | 7.91M 168.14% | -10.50M 232.74% | 257.40M 2,551.43% | -249.60M 196.97% | 1.90M 100.76% | 25.90M 1,263.16% | 346.70M 1,238.61% | |
cash at beginning of period | 7.77M - | 9.38M 20.72% | 24.63M 162.58% | 8.68M 64.76% | 11.63M 33.99% | 19.50M 67.67% | 9M 53.85% | 266.40M 2,860% | 16.80M 93.69% | 18.70M 11.31% | 53.50M 186.10% | |
cash at end of period | 9.38M - | 24.63M 162.58% | 8.68M 64.76% | 11.63M 33.99% | 19.54M 68.01% | 9M 53.94% | 266.40M 2,860% | 16.80M 93.69% | 18.70M 11.31% | 44.60M 138.50% | 400.20M 797.31% | |
operating cash flow | 2.09B - | 948.24M 54.73% | 7.42B 682.53% | 4.55B 38.70% | 6.20B 36.34% | 8.94B 44.18% | 12.85B 43.70% | 10.85B 15.53% | 12.54B 15.52% | 11.49B 8.33% | 16.51B 43.62% | |
capital expenditure | -173.30M - | -159.60M 7.91% | -94.14M 41.02% | -135.60M 44.04% | -179.92M 32.68% | -175.40M 2.51% | -298.30M 70.07% | -116.20M 61.05% | -102.30M 11.96% | -141M 37.83% | -190.30M 34.96% | |
free cash flow | 1.92B - | 788.64M 58.96% | 7.33B 828.95% | 4.41B 39.76% | 6.02B 36.45% | 8.77B 45.58% | 12.55B 43.17% | 10.74B 14.45% | 12.44B 15.81% | 11.35B 8.71% | 16.32B 43.73% |
All numbers in (except ratios and percentages)