HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
64.26
-0.06 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 691,810 | 640,620 | 459,971 | 380,528 | 318,332 | 272,540 | Upgrade
|
| Depreciation & Amortization | 34,690 | 30,921 | 23,455 | 16,807 | 13,850 | 12,768 | Upgrade
|
| Gain (Loss) on Sale of Assets | -73,914 | -74,168 | -80.5 | 32.5 | 2.9 | 81.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -134,630 | -59,911 | 13,970 | -7,251 | 22,508 | 12,035 | Upgrade
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| Provision for Credit Losses | 139,264 | 141,183 | 138,541 | 187,052 | 192,101 | 141,231 | Upgrade
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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 | Upgrade
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| Other Operating Activities | -21,667 | -8,207 | -10,178 | -21,157 | -20,821 | 212.11 | Upgrade
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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 | Upgrade
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| Capital Expenditures | -43,463 | -42,867 | -34,666 | -22,362 | -16,962 | -16,359 | Upgrade
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| Sale of Property, Plant and Equipment | 915.5 | 998.2 | 426.8 | 199.1 | 152.8 | 189.46 | Upgrade
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| Cash Acquisitions | -674.7 | - | - | - | - | - | Upgrade
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| Divestitures | 95,007 | 95,007 | - | - | - | - | Upgrade
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| Investing Cash Flow | 51,785 | 53,138 | -34,239 | -22,163 | -16,809 | -16,169 | Upgrade
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| Long-Term Debt Issued | - | 23,500 | 410,073 | 526,208 | 3,565 | 291,015 | Upgrade
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| Long-Term Debt Repaid | - | -75,728 | -120,770 | -36,500 | -94,941 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,052,734 | -52,228 | 289,303 | 489,708 | -91,376 | 291,015 | Upgrade
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| Issuance of Common Stock | 56,335 | 84,425 | 34,158 | 26,098 | 17,601 | 18,487 | Upgrade
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| Common Dividends Paid | -148,262 | -84,044 | -86,045 | -35,924 | - | -49,836 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,252,462 | 3,369,648 | 3,246,602 | 2,242,822 | 1,875,137 | 2,237,045 | Upgrade
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| Other Financing Activities | 19,985 | 12,017 | 1,990 | 1,358 | 561.2 | 748.47 | Upgrade
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| Financing Cash Flow | 2,127,786 | 3,329,818 | 3,486,008 | 2,724,062 | 1,801,924 | 2,480,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 731.4 | 1,049 | 4,317 | 1,651 | -1,418 | 2,140 | Upgrade
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| Net Cash Flow | 712,540 | 316,867 | 417,621 | 341,132 | 333,324 | 61,225 | Upgrade
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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 | Upgrade
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| Free Cash Flow Margin | -54.73% | -140.79% | -271.88% | -261.53% | -188.61% | -340.03% | Upgrade
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| Free Cash Flow Per Share | -198.00 | -452.68 | -549.64 | -428.08 | -265.56 | -439.60 | Upgrade
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| Cash Interest Paid | 3,961 | 3,961 | 176.2 | 270.6 | 196.1 | 103.5 | Upgrade
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| Cash Income Tax Paid | 272,206 | 228,428 | 163,675 | 148,382 | 130,215 | 108,774 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.