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

Millions INR. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2000
Net Income
495,447386,000325,977260,270220,104178,515140,530117,91599,23879,320
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Depreciation & Amortization
23,49016,81713,86012,80012,2499,6808,8807,4357,1258,519
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Share-Based Compensation
14,01513,87510,6047,4765,3436,5958,20312,5949,1395,496
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Other Operating Activities
-55,750.6164,326571,335-109,366.6-54,423.7-100,515.2221,65932,130-6,144.233,817
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Operating Cash Flow
477,201581,018921,776171,180183,27294,274379,272170,073109,357127,151
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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%
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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
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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
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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
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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
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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
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Share Issuance / Repurchase
34,15826,09717,60118,487257,90427,25922,61512,229107,1827,233
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Debt Issued / Paid
1,000,549684,31917,680-320,692.2-31,698656,926280,67889,100116,51195,756
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Other Financing Activities
3,225,5972,237,9301,883,2562,214,4391,332,3111,447,320979,965930,970824,553706,822
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Financing Cash Flow
4,173,9102,912,1081,918,3691,845,7871,517,5022,097,0151,253,9771,007,9311,028,946794,438
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Exchange Rate Effect
7,036490.5-262.210,611-3,069.7479.4-2,007.83,3843,6277,378
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Net Cash Flow
265,364191,336318,734-122,911.6160,722143,44253,03736,547-29,710.9152,095
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Free Cash Flow
434,007554,893904,123153,068167,13085,188366,738160,201100,773117,550
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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%
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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%
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Free Cash Flow Per Share
235.02302.27495.1684.3996.7049.91217.8195.9763.0774.18
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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).