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HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
22.58
-0.31 (-1.35%)
At close: Sep 15, 2026, 4:00 PM EDT
22.80
+0.22 (0.97%)
After-hours: Sep 15, 2026, 7:30 PM EDT

HDFC Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
760,260707,923640,620459,971380,528
Depreciation & Amortization
41,94938,05230,92123,45516,807
Gain (Loss) on Sale of Assets
-72,082-140.3-74,168-80.532.5
Gain (Loss) on Sale of Investments
87,26139,962-59,91113,970-7,251
Provision for Credit Losses
176,562141,746141,183138,541187,052
Change in Other Net Operating Assets
-3,861,226-3,047,026-3,866,710-3,672,014-2,921,841
Other Operating Activities
92,65630,932-8,207-10,178-21,157
Operating Cash Flow
-2,752,337-2,067,691-3,178,955-3,038,465-2,362,417
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-38,900-40,759-42,867-34,666-22,362
Sale of Property, Plant and Equipment
5,2761,007998.2426.8199.1
Cash Acquisitions
-808.7-674.7---
Divestitures
98,0601,92095,007--
Investing Cash Flow
63,627-38,50653,138-34,239-22,163

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7,00011,82023,500410,073526,208
Long-Term Debt Repaid
-488,952-975,627-75,728-120,770-36,500
Net Debt Issued (Repaid)
-481,952-963,807-52,228289,303489,708
Issuance of Common Stock
51,08563,46584,42534,15826,098
Common Dividends Paid
-168,694-148,262-84,044-86,045-35,924
Net Increase (Decrease) in Deposit Accounts
3,887,4013,340,1103,369,6483,246,6022,242,822
Other Financing Activities
47,87823,82912,0171,9901,358
Financing Cash Flow
3,297,3522,315,3343,329,8183,486,0082,724,062

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
11,1391,9971,0494,3171,651
Net Cash Flow
619,782211,134316,867417,621341,132

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,791,237-2,108,450-3,221,822-3,073,131-2,384,780
Free Cash Flow Growth
-----
Free Cash Flow Margin
-98.52%-77.28%-140.79%-271.88%-261.53%
Free Cash Flow Per Share
-180.92-137.59-226.34-274.82-214.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
37.295.9130.1176.2270.6
Cash Income Tax Paid
226,564197,087228,428163,675148,382
SEC Filings: 10-K · 10-Q