HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
24.83
-0.07 (-0.28%)
At close: Apr 2, 2026, 4:00 PM EDT
25.20
+0.37 (1.49%)
After-hours: Apr 2, 2026, 7:51 PM EDT
HDFC Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | 686,531 | 627,632 | 496,264 | 386,603 | 326,006 |
Depreciation & Amortization | - | 63,021 | 52,348 | 23,490 | 16,817 | 13,860 |
Provision for Credit Losses | - | 181,380 | 133,063 | 74,214 | 126,980 | 154,233 |
Stock-Based Compensation | - | 24,634 | 20,116 | 14,015 | 13,875 | 10,604 |
Other Adjustments | -87,408 | 71,467 | -12,156 | 25,684 | -22,163 | -55,273 |
Changes in Trading Assets | - | -163,569 | -46,373 | -87,892 | 48,846 | 388,531 |
Changes in Accrued Interest and Accounts Receivable | - | -72,884 | -24,105 | -51,396 | -15,641 | -15,805 |
Changes in Accounts Payable | - | 19,359 | 12,952 | 29,892 | 4,418 | -2,074 |
Changes in Accrued Expenses | 179,436 | 166,702 | -171,090 | 66,588 | 47,512 | 18,701 |
Changes in Other Operating Activities | -902,153 | 218,975 | 429,935 | -113,658 | -26,228 | 82,993 |
Operating Cash Flow | -262,905 | 1,195,617 | 1,022,322 | 477,201 | 581,018 | 921,776 |
Operating Cash Flow Growth | - | 16.95% | 114.23% | -17.87% | -36.97% | 438.49% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | -242,383 | 519,750 | -234,067 | -307,208 | -171,983 |
Net Change in Loans Held-for-Investment | - | -1,958,827 | -3,169,061 | -3,053,396 | -2,454,811 | -1,511,877 |
Net Change in Securities and Investments | - | -1,552,428 | -767,695 | -563,565 | -147,838 | -823,804 |
Payments for Business Acquisitions | -808.7 | - | 54,794 | - | - | - |
Proceeds from Business Divestments | 97,550 | - | 95,007 | - | - | - |
Capital Expenditures | -62,333 | -66,397 | -53,838 | -43,620 | -26,324 | -17,807 |
Sale of Property, Plant & Equipment | 3,187 | 979.1 | 1,534 | 426.8 | 199.1 | 152.8 |
Other Investing Activities | - | 103,000 | -353,055 | -498,561 | -366,297 | 4,168 |
Investing Cash Flow | -3,612,369 | -3,716,057 | -3,672,564 | -4,392,783 | -3,302,280 | -2,521,150 |
Net Change in Deposits | - | 3,323,248 | 3,368,162 | 3,224,774 | 2,237,239 | 1,882,763 |
Short-Term Debt Issued | - | -13,437 | 222,250 | 535,730 | 314,736 | -138,025 |
Net Short-Term Debt Issued (Repaid) | - | -13,437 | 222,250 | 535,730 | 314,736 | -138,025 |
Long-Term Debt Issued | -358,143 | 661,226 | 1,155,775 | 1,022,933 | 722,909 | 481,989 |
Long-Term Debt Repaid | - | -1,463,101 | -1,400,298 | -558,114 | -353,326 | -326,285 |
Net Long-Term Debt Issued (Repaid) | -358,143 | -801,875 | -244,523 | 464,820 | 369,583 | 155,704 |
Issuance of Common Stock | 63,451 | 63,465 | 84,425 | 34,158 | 26,097 | 17,601 |
Net Common Stock Issued (Repurchased) | 63,451 | 63,465 | 84,425 | 34,158 | 26,097 | 17,601 |
Common Dividends Paid | -216,856 | -158,058 | -86,617 | -86,394 | -36,239 | -166.6 |
Other Financing Activities | 4,014 | 6,006 | 3,641 | 822.7 | 691.8 | 492.4 |
Financing Cash Flow | 2,666,345 | 2,419,349 | 3,347,339 | 4,173,910 | 2,912,108 | 1,918,369 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -2,011 | 1,539 | 7,036 | 490.5 | -262.2 |
Net Cash Flow | -1,207,511 | -103,102 | 698,636 | 265,364 | 191,336 | 318,734 |
Free Cash Flow | -325,238 | 1,129,220 | 968,484 | 433,580 | 554,694 | 903,970 |
Free Cash Flow Growth | - | 16.60% | 123.37% | -21.83% | -38.64% | 491.27% |
FCF Margin | -24.84% | 51.56% | 52.24% | 38.33% | 62.16% | 115.53% |
Free Cash Flow Per Share | - | 221.14 | 204.39 | 116.40 | 149.55 | 245.49 |
Levered Free Cash Flow | -419,594 | 23,404 | 800,214 | 1,319,400 | 1,119,719 | 812,056 |
Unlevered Free Cash Flow | -785,051 | 165,207 | 199,830 | -176,597 | 49,400 | 468,400 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.