HDB Financial Services Limited (BOM:544429)

HDB Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	21,525	21,759	24,608	19,594	10,114	3,915
Depreciation & Amortization, Total	1,879	1,761	1,325	1,017	913.8	1,009
Gain (Loss) On Sale of Investments	26,332	20,581	9,537	12,453	24,822	29,806
Stock-Based Compensation	541.8	624.8	552.4	436.4	304.2	135.5
Change in Accounts Receivable	146.8	-995.2	-588.5	760.6	-245	661.2
Change in Accounts Payable	-1,724	-563.2	2,172	449.3	-873.4	1,843
Change in Other Net Operating Assets	-128,671	-184,091	-211,593	-99,563	-9,654	2,124
Other Operating Activities	-4,150	3,487	5,738	-3,834	-5,674	-43,256
Operating Cash Flow	-82,320	-136,263	-167,360	-68,506	19,871	-3,418
Capital Expenditures	-1,537	-2,098	-1,234	-1,113	-411.3	-246.4
Investment in Securities	-9,026	13,670	-20,234	10,831	-6,634	1,557
Other Investing Activities	-	-	-	-	-	-0.1
Investing Cash Flow	-10,542	11,590	-21,456	9,733	-7,033	1,314
Long-Term Debt Issued	-	702,736	544,157	273,069	178,264	202,069
Long-Term Debt Repaid	-	-573,902	-351,082	-213,946	-193,638	-196,359
Net Debt Issued (Repaid)	71,710	128,834	193,075	59,123	-15,374	5,711
Issuance of Common Stock	25,453	1,246	714.5	339.3	378.9	368.7
Common Dividends Paid	-2,384	-2,381	-2,454	-1,503	-	-
Financing Cash Flow	94,779	127,699	191,336	57,960	-14,995	6,079
Net Cash Flow	1,916	3,026	2,520	-813	-2,157	3,976
Free Cash Flow	-83,857	-138,361	-168,594	-69,619	19,460	-3,664
Free Cash Flow Margin	-104.42%	-176.86%	-204.17%	-91.59%	35.06%	-9.04%
Free Cash Flow Per Share	-103.85	-173.74	-212.65	-87.96	24.63	-4.65
Cash Interest Paid	67,666	58,107	41,105	38,421	36,995	36,953
Cash Income Tax Paid	6,927	6,948	7,504	6,324	5,144	-1,800

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.