HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
23.85
-0.04 (-0.17%)
At close: Aug 5, 2026, 4:00 PM EDT
24.00
+0.15 (0.63%)
After-hours: Aug 5, 2026, 7:58 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 | 727,096 | 686,531 | 627,632 | 496,264 | 386,603 |
Depreciation & Amortization | 61,832 | 63,021 | 52,348 | 23,490 | 16,817 |
Provision for Credit Losses | 168,272 | 181,380 | 133,063 | 74,214 | 126,980 |
Stock-Based Compensation | 22,169 | 24,634 | 20,116 | 14,015 | 13,875 |
Other Adjustments | 84,747 | 71,467 | -12,156 | 25,684 | -22,163 |
Changes in Trading Assets | -196,947 | -163,569 | -46,373 | -87,892 | 48,846 |
Changes in Accrued Interest and Accounts Receivable | -5,136 | -72,884 | -24,105 | -51,396 | -15,641 |
Changes in Accounts Payable | 8,612 | 19,359 | 12,952 | 29,892 | 4,418 |
Changes in Accrued Expenses | 453,638 | 166,702 | -171,090 | 66,588 | 47,512 |
Changes in Other Operating Activities | -205,724 | 218,975 | 429,935 | -113,658 | -26,228 |
Operating Cash Flow | 1,118,560 | 1,195,617 | 1,022,322 | 477,201 | 581,018 |
Operating Cash Flow Growth | -6.44% | 16.95% | 114.23% | -17.87% | -36.97% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -101,555 | -242,383 | 519,750 | -234,067 | -307,208 |
Net Change in Loans Held-for-Investment | -3,046,220 | -1,958,827 | -3,169,061 | -3,053,396 | -2,454,811 |
Net Change in Securities and Investments | -518,816 | -1,552,428 | -767,695 | -563,565 | -147,838 |
Cash Acquisitions | - | - | 54,794 | - | - |
Proceeds from Business Divestments | - | - | 95,007 | - | - |
Capital Expenditures | -52,784 | -66,397 | -53,838 | -43,620 | -26,324 |
Sale of Property, Plant & Equipment | 4,999 | 979.1 | 1,534 | 426.8 | 199.1 |
Other Investing Activities | 137,204 | 103,000 | -353,055 | -498,561 | -366,297 |
Investing Cash Flow | -3,577,171 | -3,716,057 | -3,672,564 | -4,392,783 | -3,302,280 |
Net Change in Deposits | 3,835,342 | 3,323,248 | 3,368,162 | 3,224,774 | 2,237,239 |
Short-Term Debt Issued | 17,552 | -13,437 | 222,250 | 535,730 | 314,736 |
Net Short-Term Debt Issued (Repaid) | 17,552 | -13,437 | 222,250 | 535,730 | 314,736 |
Long-Term Debt Issued | 860,672 | 661,226 | 1,155,775 | 1,022,933 | 722,909 |
Long-Term Debt Repaid | -1,701,296 | -1,463,101 | -1,400,298 | -558,114 | -353,326 |
Net Long-Term Debt Issued (Repaid) | -840,624 | -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 | -219,070 | -158,058 | -86,617 | -86,394 | -36,239 |
Other Financing Activities | 128,133 | 6,006 | 3,641 | 822.7 | 691.8 |
Financing Cash Flow | 2,972,419 | 2,419,349 | 3,347,339 | 4,173,910 | 2,912,108 |
Foreign Exchange Rate Adjustments | 51,098 | -2,011 | 1,539 | 7,036 | 490.5 |
Net Cash Flow | 564,905 | -103,102 | 698,636 | 265,364 | 191,336 |
Free Cash Flow | 1,065,776 | 1,129,220 | 968,484 | 433,580 | 554,694 |
Free Cash Flow Growth | -5.62% | 16.60% | 123.37% | -21.83% | -38.64% |
FCF Margin | 45.79% | 51.56% | 52.24% | 38.33% | 62.16% |
Free Cash Flow Per Share | 207.53 | 221.14 | 204.40 | 116.40 | 149.55 |