HDFC Bank Limited (BOM:500180)
India · Delayed Price · Currency is INR 747.90
-8.25 (-1.09%)
At close: Jul 31, 2026
HDFC Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 760,260 | 707,923 | 640,620 | 459,971 | 380,528 |
Depreciation & Amortization | 41,949 | 38,052 | 30,921 | 23,455 | 16,807 |
Gain (Loss) on Sale of Assets | -72,082 | -140.3 | -74,168 | -80.5 | 32.5 |
Gain (Loss) on Sale of Investments | 87,261 | 39,962 | -59,911 | 13,970 | -7,251 |
Provision for Credit Losses | 176,562 | 141,746 | 141,183 | 138,541 | 187,052 |
Change in Other Net Operating Assets | -3,861,226 | -3,047,026 | -3,866,710 | -3,672,014 | -2,921,841 |
Other Operating Activities | 92,656 | 30,932 | -8,207 | -10,178 | -21,157 |
Operating Cash Flow | -2,752,337 | -2,067,691 | -3,178,955 | -3,038,465 | -2,362,417 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -38,900 | -40,759 | -42,867 | -34,666 | -22,362 |
Sale of Property, Plant and Equipment | 5,276 | 1,007 | 998.2 | 426.8 | 199.1 |
Cash Acquisitions | -808.7 | -674.7 | - | - | - |
Divestitures | 98,060 | 1,920 | 95,007 | - | - |
Investing Cash Flow | 63,627 | -38,506 | 53,138 | -34,239 | -22,163 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 7,000 | 11,820 | 23,500 | 410,073 | 526,208 |
Long-Term Debt Repaid | -488,952 | -975,627 | -75,728 | -120,770 | -36,500 |
Net Debt Issued (Repaid) | -481,952 | -963,807 | -52,228 | 289,303 | 489,708 |
Issuance of Common Stock | 51,085 | 63,465 | 84,425 | 34,158 | 26,098 |
Common Dividends Paid | -168,694 | -148,262 | -84,044 | -86,045 | -35,924 |
Net Increase (Decrease) in Deposit Accounts | 3,887,401 | 3,340,110 | 3,369,648 | 3,246,602 | 2,242,822 |
Other Financing Activities | 47,878 | 23,829 | 12,017 | 1,990 | 1,358 |
Financing Cash Flow | 3,297,352 | 2,315,334 | 3,329,818 | 3,486,008 | 2,724,062 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11,139 | 1,997 | 1,049 | 4,317 | 1,651 |
Net Cash Flow | 619,782 | 211,134 | 316,867 | 417,621 | 341,132 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,791,237 | -2,108,450 | -3,221,822 | -3,073,131 | -2,384,780 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -98.52% | -77.28% | -140.79% | -271.88% | -261.53% |
Free Cash Flow Per Share | -180.92 | -137.59 | -226.34 | -274.82 | -214.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.2 | 95.9 | 130.1 | 176.2 | 270.6 |
Cash Income Tax Paid | 226,564 | 197,087 | 228,428 | 163,675 | 148,382 |