HDFC Bank Limited (LON: 0A7I)
London flag London · Delayed Price · Currency is GBP · Price in USD
64.85
+0.60 (0.94%)
At close: Dec 23, 2024

HDFC Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
691,810640,620459,971380,528318,332272,540
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Depreciation & Amortization
34,69030,92123,45516,80713,85012,768
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Gain (Loss) on Sale of Assets
-73,914-74,168-80.532.52.981.87
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Gain (Loss) on Sale of Investments
-134,630-59,91113,970-7,25122,50812,035
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Provision for Credit Losses
139,264141,183138,541187,052192,101141,231
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Change in Other Net Operating Assets
-2,124,403-3,866,710-3,672,014-2,921,841-1,976,346-2,844,603
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Other Operating Activities
-21,667-8,207-10,178-21,157-20,821212.11
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Operating Cash Flow
-1,467,762-3,178,955-3,038,465-2,362,417-1,450,373-2,405,735
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Capital Expenditures
-43,463-42,867-34,666-22,362-16,962-16,359
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Sale of Property, Plant and Equipment
915.5998.2426.8199.1152.8189.46
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Cash Acquisitions
-674.7-----
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Divestitures
95,00795,007----
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Investing Cash Flow
51,78553,138-34,239-22,163-16,809-16,169
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Long-Term Debt Issued
-23,500410,073526,2083,565291,015
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Long-Term Debt Repaid
--75,728-120,770-36,500-94,941-
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Net Debt Issued (Repaid)
-1,052,734-52,228289,303489,708-91,376291,015
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Issuance of Common Stock
56,33584,42534,15826,09817,60118,487
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Common Dividends Paid
-148,262-84,044-86,045-35,924--49,836
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Net Increase (Decrease) in Deposit Accounts
3,252,4623,369,6483,246,6022,242,8221,875,1372,237,045
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Other Financing Activities
19,98512,0171,9901,358561.2748.47
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Financing Cash Flow
2,127,7863,329,8183,486,0082,724,0621,801,9242,480,990
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Foreign Exchange Rate Adjustments
731.41,0494,3171,651-1,4182,140
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Net Cash Flow
712,540316,867417,621341,132333,32461,225
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Free Cash Flow
-1,511,225-3,221,822-3,073,131-2,384,780-1,467,334-2,422,094
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Free Cash Flow Margin
-54.73%-140.79%-271.88%-261.53%-188.61%-340.03%
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Free Cash Flow Per Share
-198.00-452.68-549.64-428.08-265.56-439.60
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Cash Interest Paid
3,9613,961176.2270.6196.1103.5
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Cash Income Tax Paid
272,206228,428163,675148,382130,215108,774
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Source: S&P Capital IQ. Banks template. Financial Sources.