HDB Financial Services Limited (NSE:HDBFS)

HDB Financial Services Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	25,438	21,759	24,608	19,594	10,114
Depreciation & Amortization, Total	1,885	1,761	1,325	1,017	913.8
Gain (Loss) On Sale of Investments	27,624	20,581	9,537	12,453	24,822
Stock-Based Compensation	489.9	624.8	552.4	436.4	304.2
Change in Accounts Receivable	-786.2	-995.2	-588.5	760.6	-245
Change in Accounts Payable	-2,594	-563.2	2,172	449.3	-873.4
Change in Other Net Operating Assets	-135,214	-184,091	-211,593	-99,563	-9,654
Other Operating Activities	-4,824	3,487	5,738	-3,834	-5,674
Operating Cash Flow	-86,056	-136,263	-167,360	-68,506	19,871

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,436	-2,098	-1,234	-1,113	-411.3
Investment in Securities	-16,311	13,670	-20,234	10,831	-6,634
Investing Cash Flow	-17,721	11,590	-21,456	9,733	-7,033

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Net Debt Issued (Repaid)	84,252	128,834	193,075	59,123	-15,374
Issuance of Common Stock	24,936	1,246	714.5	339.3	378.9
Common Dividends Paid	-2,455	-2,381	-2,454	-1,503	-
Financing Cash Flow	106,733	127,699	191,336	57,960	-14,995

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,957	3,026	2,520	-813	-2,157

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-87,492	-138,361	-168,594	-69,619	19,460
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-98.98%	-176.86%	-204.17%	-91.59%	35.06%
Free Cash Flow Per Share	-106.20	-173.74	-212.65	-87.96	24.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	68,979	58,107	41,105	38,421	36,995
Cash Income Tax Paid	9,104	6,948	7,504	6,324	5,144

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error