HDFC Bank Limited (HDB)
NYSE: HDB · IEX Real-Time Price · USD
55.87
+0.22 (0.40%)
Mar 28, 2024, 1:37 PM EDT - Market open
HDFC Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
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Net Income | 495,447 | 386,000 | 325,977 | 260,270 | 220,104 | 178,515 | 140,530 | 117,915 | 99,238 | 79,320 | Upgrade
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Depreciation & Amortization | 23,490 | 16,817 | 13,860 | 12,800 | 12,249 | 9,680 | 8,880 | 7,435 | 7,125 | 8,519 | Upgrade
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Share-Based Compensation | 14,015 | 13,875 | 10,604 | 7,476 | 5,343 | 6,595 | 8,203 | 12,594 | 9,139 | 5,496 | Upgrade
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Other Operating Activities | -55,750.6 | 164,326 | 571,335 | -109,366.6 | -54,423.7 | -100,515.2 | 221,659 | 32,130 | -6,144.2 | 33,817 | Upgrade
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Operating Cash Flow | 477,201 | 581,018 | 921,776 | 171,180 | 183,272 | 94,274 | 379,272 | 170,073 | 109,357 | 127,151 | Upgrade
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Operating Cash Flow Growth | -17.87% | -36.97% | 438.48% | -6.60% | 94.40% | -75.14% | 123.01% | 55.52% | -13.99% | 77.80% | Upgrade
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Capital Expenditures | -43,193.5 | -26,125.3 | -17,653.7 | -18,111.9 | -16,142.7 | -9,086.4 | -12,534.2 | -9,871.9 | -8,584.5 | -9,601.2 | Upgrade
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Change in Investments | -3,823,317 | -2,993,734.4 | -2,313,698.2 | -1,879,638.4 | -1,280,483.9 | -1,984,023.3 | -1,437,179.7 | -1,010,338.8 | -1,080,563.9 | -700,371.5 | Upgrade
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Other Investing Activities | -526,272.5 | -282,420.1 | -189,797.8 | -252,738.1 | -240,356.2 | -55,216 | -128,490.2 | -124,630.2 | -82,492.1 | -66,898.7 | Upgrade
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Investing Cash Flow | -4,392,783 | -3,302,279.8 | -2,521,149.7 | -2,150,488.4 | -1,536,982.8 | -2,048,325.7 | -1,578,204.1 | -1,144,840.9 | -1,171,640.5 | -776,871.4 | Upgrade
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Dividends Paid | -86,394.3 | -36,239.2 | -166.6 | -66,447.3 | -41,015.2 | -34,490.3 | -29,280.9 | -24,367.9 | -19,300.5 | -15,372.6 | Upgrade
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Share Issuance / Repurchase | 34,158 | 26,097 | 17,601 | 18,487 | 257,904 | 27,259 | 22,615 | 12,229 | 107,182 | 7,233 | Upgrade
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Debt Issued / Paid | 1,000,549 | 684,319 | 17,680 | -320,692.2 | -31,698 | 656,926 | 280,678 | 89,100 | 116,511 | 95,756 | Upgrade
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Other Financing Activities | 3,225,597 | 2,237,930 | 1,883,256 | 2,214,439 | 1,332,311 | 1,447,320 | 979,965 | 930,970 | 824,553 | 706,822 | Upgrade
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Financing Cash Flow | 4,173,910 | 2,912,108 | 1,918,369 | 1,845,787 | 1,517,502 | 2,097,015 | 1,253,977 | 1,007,931 | 1,028,946 | 794,438 | Upgrade
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Exchange Rate Effect | 7,036 | 490.5 | -262.2 | 10,611 | -3,069.7 | 479.4 | -2,007.8 | 3,384 | 3,627 | 7,378 | Upgrade
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Net Cash Flow | 265,364 | 191,336 | 318,734 | -122,911.6 | 160,722 | 143,442 | 53,037 | 36,547 | -29,710.9 | 152,095 | Upgrade
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Free Cash Flow | 434,007 | 554,893 | 904,123 | 153,068 | 167,130 | 85,188 | 366,738 | 160,201 | 100,773 | 117,550 | Upgrade
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Free Cash Flow Growth | -21.79% | -38.63% | 490.67% | -8.41% | 96.19% | -76.77% | 128.92% | 58.97% | -14.27% | 90.94% | Upgrade
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Free Cash Flow Margin | 38.37% | 62.18% | 115.55% | 22.71% | 28.07% | 16.76% | 86.46% | 43.57% | 33.70% | 47.79% | Upgrade
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Free Cash Flow Per Share | 235.02 | 302.27 | 495.16 | 84.39 | 96.70 | 49.91 | 217.81 | 95.97 | 63.07 | 74.18 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).