HDFC Bank Limited (NSE:HDFCBANK)

HDFC Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	801,021	760,260	707,923	640,620	459,971	380,528
Depreciation & Amortization	43,521	41,949	38,052	30,921	23,455	16,807
Gain (Loss) on Sale of Assets	-2,881	-72,082	-140.3	-74,168	-80.5	32.5
Gain (Loss) on Sale of Investments	92,304	87,261	39,962	-59,911	13,970	-7,251
Provision for Credit Losses	150,726	176,562	141,746	141,183	138,541	187,052
Change in Other Net Operating Assets	-5,279,385	-3,861,226	-3,047,026	-3,866,710	-3,672,014	-2,921,841
Other Operating Activities	23,386	92,656	30,932	-8,207	-10,178	-21,157
Operating Cash Flow	-4,149,131	-2,752,337	-2,067,691	-3,178,955	-3,038,465	-2,362,417
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39,548	-38,900	-40,759	-42,867	-34,666	-22,362
Sale of Property, Plant and Equipment	3,943	5,276	1,007	998.2	426.8	199.1
Cash Acquisitions	-	-808.7	-674.7	-	-	-
Divestitures	510	98,060	1,920	95,007	-	-
Investing Cash Flow	-35,095	63,627	-38,506	53,138	-34,239	-22,163

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-69,085	-481,952	-963,807	-52,228	289,303	489,708
Issuance of Common Stock	28,603	51,085	63,465	84,425	34,158	26,098
Common Dividends Paid	-161,845	-168,694	-148,262	-84,044	-86,045	-35,924
Net Increase (Decrease) in Deposit Accounts	5,259,765	3,887,401	3,340,110	3,369,648	3,246,602	2,242,822
Other Financing Activities	24,010	47,878	23,829	12,017	1,990	1,358
Financing Cash Flow	5,043,082	3,297,352	2,315,334	3,329,818	3,486,008	2,724,062

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8,567	11,139	1,997	1,049	4,317	1,651
Net Cash Flow	867,423	619,782	211,134	316,867	417,621	341,132

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,188,679	-2,791,237	-2,108,450	-3,221,822	-3,073,131	-2,384,780
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-138.74%	-98.52%	-77.28%	-140.79%	-271.88%	-261.53%
Free Cash Flow Per Share	-271.27	-180.92	-137.59	-226.34	-274.82	-214.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	37.2	37.2	95.9	130.1	176.2	270.6
Cash Income Tax Paid	226,564	226,564	197,087	228,428	163,675	148,382

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 17, 2026

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