HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
25.55
-0.55 (-2.13%)
At close: Apr 23, 2026, 4:00 PM EDT
25.51
-0.04 (-0.14%)
After-hours: Apr 23, 2026, 4:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,749,740 | 686,531 | 627,632 | 496,264 | 386,603 |
Depreciation & Amortization | 41,949 | 63,021 | 52,348 | 23,490 | 16,817 |
Provision for Credit Losses | 144,460 | 181,380 | 133,063 | 74,214 | 126,980 |
Stock-Based Compensation | 22,283 | 24,634 | 20,116 | 14,015 | 13,875 |
Other Adjustments | 139,938 | 71,467 | -12,156 | 25,684 | -22,163 |
Changes in Trading Assets | - | -163,569 | -46,373 | -87,892 | 48,846 |
Changes in Accrued Interest and Accounts Receivable | - | -72,884 | -24,105 | -51,396 | -15,641 |
Changes in Accounts Payable | - | 19,359 | 12,952 | 29,892 | 4,418 |
Changes in Accrued Expenses | 523,389 | 166,702 | -171,090 | 66,588 | 47,512 |
Changes in Other Operating Activities | -497,215 | 218,975 | 429,935 | -113,658 | -26,228 |
Operating Cash Flow | 1,135,060 | 1,195,620 | 1,022,320 | 477,201 | 581,018 |
Operating Cash Flow Growth | -5.07% | 16.95% | 114.23% | -17.87% | -36.97% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | -242,383 | 519,750 | -234,067 | -307,208 |
Net Change in Loans Held-for-Investment | - | -1,958,830 | -3,169,060 | -3,053,400 | -2,454,810 |
Net Change in Securities and Investments | - | -1,552,430 | -767,695 | -563,565 | -147,838 |
Payments for Business Acquisitions | -808.7 | - | 54,794 | - | - |
Proceeds from Business Divestments | 98,060 | - | 95,007 | - | - |
Capital Expenditures | -38,900 | -66,397 | -53,838 | -43,620 | -26,324 |
Sale of Property, Plant & Equipment | 5,276 | 979.1 | 1,534 | 426.8 | 199.1 |
Other Investing Activities | - | 103,000 | -353,055 | -498,561 | -366,297 |
Investing Cash Flow | 63,627 | -3,716,060 | -3,672,560 | -4,392,780 | -3,302,280 |
Net Change in Deposits | - | 3,323,250 | 3,368,160 | 3,224,770 | 2,237,240 |
Short-Term Debt Issued | - | -13,437 | 222,250 | 535,730 | 314,736 |
Net Short-Term Debt Issued (Repaid) | - | -13,437 | 222,250 | 535,730 | 314,736 |
Long-Term Debt Issued | -481,952 | 661,226 | 1,155,780 | 1,022,930 | 722,909 |
Long-Term Debt Repaid | - | -1,463,100 | -1,400,300 | -558,114 | -353,326 |
Net Long-Term Debt Issued (Repaid) | -481,952 | -801,875 | -244,523 | 464,820 | 369,583 |
Issuance of Common Stock | 51,085 | 63,465 | 84,425 | 34,158 | 26,097 |
Net Common Stock Issued (Repurchased) | 51,085 | 63,465 | 84,425 | 34,158 | 26,097 |
Common Dividends Paid | -207,060 | -158,058 | -86,617 | -86,394 | -36,239 |
Other Financing Activities | 47,878 | 6,006 | 3,641 | 822.7 | 691.8 |
Financing Cash Flow | -590,049 | 2,419,350 | 3,347,340 | 4,173,910 | 2,912,110 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -2,011 | 1,539 | 7,036 | 490.5 |
Net Cash Flow | 619,782 | -103,102 | 698,636 | 265,364 | 191,336 |
Free Cash Flow | 1,096,160 | 1,129,220 | 968,484 | 433,580 | 554,694 |
Free Cash Flow Growth | -2.93% | 16.60% | 123.37% | -21.83% | -38.64% |
FCF Margin | 74.65% | 51.56% | 52.24% | 38.33% | 62.16% |
Free Cash Flow Per Share | 213.16 | 221.14 | 204.40 | 116.40 | 149.55 |
Levered Free Cash Flow | 307,531 | 23,404 | 800,214 | 1,319,400 | 1,119,720 |
Unlevered Free Cash Flow | 29,224 | 165,207 | 199,830 | -176,597 | 49,400 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.