HDB Financial Services Limited (NSE:HDBFS)
India · Delayed Price · Currency is INR 510.10
-2.15 (-0.42%)
Oct 22, 2026, 3:30 PM IST
HDB Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29,599 | 25,438 | 21,759 | 24,608 | 19,594 | 10,114 |
Depreciation & Amortization, Total | 1,969 | 1,885 | 1,761 | 1,325 | 1,017 | 913.8 |
Gain (Loss) On Sale of Investments | 27,862 | 27,624 | 20,581 | 9,537 | 12,453 | 24,822 |
Stock-Based Compensation | 468.9 | 489.9 | 624.8 | 552.4 | 436.4 | 304.2 |
Change in Accounts Receivable | -1,177 | -786.2 | -995.2 | -588.5 | 760.6 | -245 |
Change in Accounts Payable | -212.2 | -2,594 | -563.2 | 2,172 | 449.3 | -873.4 |
Change in Other Net Operating Assets | -149,212 | -135,214 | -184,091 | -211,593 | -99,563 | -9,654 |
Other Operating Activities | -5,673 | -4,824 | 3,487 | 5,738 | -3,834 | -5,674 |
Operating Cash Flow | -94,912 | -86,056 | -136,263 | -167,360 | -68,506 | 19,871 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,520 | -1,436 | -2,098 | -1,234 | -1,113 | -411.3 |
Investment in Securities | -11,375 | -16,311 | 13,670 | -20,234 | 10,831 | -6,634 |
Investing Cash Flow | -12,871 | -17,721 | 11,590 | -21,456 | 9,733 | -7,033 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 832,437 | 702,736 | 544,157 | 273,069 | 178,264 |
Long-Term Debt Repaid | - | -748,185 | -573,902 | -351,082 | -213,946 | -193,638 |
Lease Payments | -742.8 | -704.8 | -1,005 | -808.7 | -768.1 | -628.7 |
Net Debt Issued (Repaid) | 115,455 | 84,252 | 128,834 | 193,075 | 59,123 | -15,374 |
Issuance of Common Stock | 592.9 | 24,936 | 1,246 | 714.5 | 339.3 | 378.9 |
Common Dividends Paid | -3,320 | -2,455 | -2,381 | -2,454 | -1,503 | - |
Financing Cash Flow | 112,728 | 106,733 | 127,699 | 191,336 | 57,960 | -14,995 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 4,946 | 2,957 | 3,026 | 2,520 | -813 | -2,157 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -96,432 | -87,492 | -138,361 | -168,594 | -69,619 | 19,460 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -100.18% | -98.98% | -176.86% | -204.17% | -91.59% | 35.06% |
Free Cash Flow Per Share | -115.93 | -106.20 | -173.74 | -212.65 | -87.96 | 24.63 |
Free Cash Flow After Leases | -97,175 | -88,197 | -139,366 | -169,403 | -70,387 | 18,831 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 71,855 | 68,979 | 58,107 | 41,105 | 38,421 | 36,995 |
Cash Income Tax Paid | 10,524 | 9,104 | 6,948 | 7,504 | 6,324 | 5,144 |