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HDFC Bank Limited

HDFCBANK.NS

NSE

2018.2

INR
-7.60(-0.38%)

As of today

HDFC Bank Limited fundamentals

HDFCBANK.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income707,922,500,000640,620,400,000496,264,400,000386,603,000,000427,725,800,000381,525,500,000220,565,500,000178,833,900,000140,740,600,000118,049,900,00099,504,700,00079,446,200,00062,134,700,00050,008,000,00041,527,300,00024,887,800,00015,104,300,00013,148,000,00011,064,068,0549,201,497,5156,615,720,1804,754,880,9203,497,630,7062,952,856,8062,146,600,000
Depreciation & Amortization38,052,300,00052,348,300,00023,489,700,00016,816,900,00013,850,100,00012,800,300,00012,248,800,0009,679,900,0008,879,900,0007,434,500,0007,124,800,0008,518,800,0008,990,700,0007,917,600,0007,697,200,0007,903,200,0007,002,400,0002,816,000,0007,940,553,3325,850,637,4032,772,925,6203,279,826,6202,009,478,8881,305,883,868553,700,000
Deferred Income Tax0012,280,900,000-9,887,300,000-8,267,300,000-101,200,000-8,129,400,000-10,403,500,000-5,048,600,000-1,410,400,000-352,100,000-1,994,600,000-4,881,700,000-1,950,000,000-1,207,100,00022,523,400,00024,118,700,000-2,352,000,000-678,273,598454,504,962-213,973,788-585,683,325-104,265,414-107,199,42215,700,000
Stock-Based Compensation20,860,500,00020,115,800,00014,014,600,00013,874,500,00010,603,500,0007,476,100,0005,343,300,0006,594,600,0008,203,200,00012,593,800,0009,138,800,0005,495,500,0004,533,700,0003,887,700,0003,407,700,0003,580,600,0001,971,900,00000000000
Change in Working Capital-3,047,025,900,000201,319,400,000-156,465,900,00058,907,300,000-101,208,400,000-607,558,900,000-126,267,800,000-153,625,000,000187,192,200,0008,931,600,000-19,228,900,00024,406,900,000-11,944,600,000-34,653,400,000-16,920,400,00051,042,200,00079,441,400,000-83,640,000,0005,815,008,04412,980,127,003-9,895,195,99230,789,589,3158,644,550,688852,722,6752,394,900,000
Accounts Receivable Change00-51,395,900,000-15,640,800,000-15,804,600,000-9,752,600,000-15,060,300,000-10,527,800,000-9,083,400,000-12,408,300,000-5,211,100,000-5,988,200,000-7,725,500,000-6,885,600,00000000000000
Inventory Change00-47,069,600,00021,284,600,000-1,456,900,900,000-1,824,713,600,000-28,426,800,000-32,278,000,000157,747,500,00022,526,600,000-22,565,400,00033,210,400,000780,500,000-8,642,800,00000000000000
Accounts Payable Change0029,891,600,0004,417,800,000-2,073,900,000563,700,00013,775,000,00020,997,100,0003,286,300,0008,123,700,0004,762,500,000-30,460,900,0006,201,200,00024,180,800,0007,783,300,000-13,261,700,00014,134,000,00000000000
Other Working Capital Change-3,047,025,900,000201,319,400,000-87,892,000,00048,845,700,0001,373,571,000,0001,226,343,600,000-96,555,700,000-131,816,300,00035,241,800,000-9,310,400,0003,785,100,00027,645,600,000-11,200,800,000-43,305,800,000-24,703,700,00064,303,900,00065,307,400,00000000002,394,900,000
Other Non-Cash Items212,499,500,000107,918,500,00087,616,900,000114,703,800,00082,060,900,00037,167,300,00079,511,800,00063,194,300,00039,304,900,00024,473,800,00013,169,800,00011,278,500,00012,680,700,00012,282,400,00015,611,900,000-872,800,000-1,462,300,00020,792,000,0009,357,583,5244,571,785,2063,292,576,2481,835,141,0851,118,483,532-97,454,0201,664,000,000
Net Cash Provided by Operating Activities-2,067,691,100,0001,022,322,400,000477,200,600,000581,018,200,000424,764,600,000-168,690,900,000183,272,200,00094,274,200,000379,272,200,000170,073,200,000109,357,100,000127,151,300,00071,513,500,00037,492,300,00050,116,600,000109,064,400,000126,176,400,000-49,636,000,00033,913,679,90032,670,886,0921,746,724,80040,247,290,41514,445,499,1764,565,720,8376,774,900,000
Investments in Property, Plant & Equipment-40,758,900,000-42,867,200,000-43,620,300,000-26,324,400,000-16,961,500,000-16,358,700,000-16,355,000,000-9,181,500,000-12,628,500,000-9,983,400,000-8,913,700,000-9,728,500,000-9,994,100,000-7,924,500,000-5,836,100,000-5,978,600,000-6,880,500,000-6,372,000,000-3,231,520,072-3,707,334,592-2,445,414,720-2,143,167,130-2,526,066,621-1,681,081,845-1,150,700,000
Net Acquisitions2,252,500,000149,800,400,000-3,786,024,500,000-3,128,316,200,000823,803,900,000740,703,538,000-1,127,124,437,0007,559,978,000100,768,000116,125,000-715,656,000-2,265,750,000000020,567,500,00000155,957,585000016,900,000
Purchases of Investments0-884,116,300,000-1,595,296,100,000-1,736,498,700,000-3,217,280,800,000-2,608,674,500,000-1,784,576,300,000-1,518,100,100,000-2,890,096,800,000-3,078,054,200,000-1,383,086,400,000-471,211,300,000-743,212,700,000-553,510,400,000-365,974,200,000-231,417,200,0000-259,788,000,000-215,155,297,628-170,675,525,093-165,973,790,496-344,433,855,840-437,928,956,811-323,591,200,709-157,509,600,000
Sales & Maturities of Investments012,016,600,0001,031,731,100,0001,588,660,400,0002,393,476,900,0001,867,971,000,0001,390,850,900,0001,368,510,500,0002,687,237,400,0002,710,213,900,000826,959,900,000564,805,400,000543,205,200,000372,179,400,000208,913,300,000245,264,000,0000177,352,000,000194,094,254,378116,054,722,89531,371,177,408311,457,715,445417,161,182,077278,601,552,376146,096,300,000
Other Investing Activities0-2,907,397,700,000426,800,000199,100,000152,800,000189,462,000222,037,000-1,889,554,600,000-1,362,716,200,000-767,017,200,000-606,600,300,000-860,737,000,000-474,967,900,000-454,863,800,000-303,779,000,000-351,776,000,000-246,735,900,000-187,896,000,000-152,589,958,480-169,619,469,44630,615,718,932-82,164,862,905-48,327,019,389-21,473,993,307-17,735,100,000
Net Cash Used for Investing Activities-38,506,400,000-3,672,564,200,000-4,392,783,000,000-3,302,279,800,000-16,808,700,000-16,169,200,000-1,536,982,800,000-2,048,325,700,000-1,578,204,100,000-1,144,840,900,000-1,171,640,500,000-776,871,400,000-684,969,500,000-644,119,300,000-466,676,000,000-343,907,800,000-233,048,900,000-276,704,000,000-176,882,521,802-227,791,648,651-106,432,308,876-117,284,170,430-71,620,860,744-68,144,723,485-30,282,200,000
Debt Repayment-963,807,300,000-52,228,400,000289,302,900,000489,708,300,00017,679,500,000291,015,441,000-31,698,000,000656,925,500,000280,677,800,00089,100,300,000116,511,200,00095,755,700,000149,953,700,000120,782,400,000-3,810,300,00080,027,500,000-78,547,800,00033,088,800,00036,453,965,73225,643,882,90536,999,998,0766,451,193,365-61,611,3814,853,210,19633,741,000,000
Common Stock Issued63,465,000,00075,997,300,00034,158,300,00026,097,600,00017,601,000,00018,486,800,000235,896,200,00027,259,098,00022,615,161,00012,229,008,00097,227,900,00000000037,839,600,0002,540,200,000013,511,600,00000057,000,000
Common Stock Repurchased00-34,158,300,000-26,097,600,000166,600,000606,225,000,0000000000000000000000
Dividends Paid-148,261,900,000-84,044,200,000-86,045,200,000-35,924,000,000-166,600,000-66,305,761,000-41,015,200,000-34,490,300,000-29,280,900,000-24,367,900,000-19,300,500,000-15,372,600,000-11,787,000,000-8,947,600,000-6,440,900,000-4,985,800,000-3,530,500,000-2,616,000,000-1,970,017,584-1,599,679,229-1,131,004,308-954,446,900-696,682,539-526,251,7080
Other Financing Activities3,363,938,300,0003,380,376,200,0003,970,652,700,0002,458,323,200,000-90,726,400,0001,621,076,920,0001,354,318,700,0001,474,579,300,0001,002,579,700,000943,198,600,000834,507,400,000714,054,500,000504,446,200,000384,488,567,000418,189,700,000288,005,200,000212,967,200,000324,655,900,000125,338,048,568194,737,552,49359,969,429,19680,399,136,14047,232,232,54259,831,895,579-351,500,000
Net Cash Used/Provided by Financing Activities2,315,334,100,0003,317,800,900,0004,173,910,400,0002,912,107,500,000-73,213,500,000243,944,800,0001,517,501,700,0002,097,014,500,0001,253,976,600,0001,007,931,000,0001,028,946,000,000794,437,600,000642,612,900,000502,352,400,000407,938,500,000363,046,900,000130,888,900,000392,968,000,000162,366,602,762218,781,756,169109,257,636,24086,099,787,17046,559,246,68872,033,138,88333,446,500,000
Effect of Forex Changes on Cash1,997,300,0001,539,300,0007,036,100,000490,500,000-1,418,300,0002,139,900,000-3,069,700,000479,400,000-2,007,800,0003,384,100,0003,626,500,0007,377,500,0001,540,300,0003,415,500,000-35,500,000-1,869,400,000000000000
Net Change in Cash211,133,900,000316,867,000,000265,364,100,000191,336,400,000333,324,100,00061,224,600,000160,721,400,000143,442,400,00053,036,900,00036,547,400,000-29,710,900,000152,095,000,00030,697,200,000-100,859,100,000-8,656,400,000126,334,100,00024,016,400,00066,628,000,00019,397,760,86023,660,993,6104,572,052,1649,062,907,155-10,616,114,8808,454,136,2359,939,200,000
Cash at End of Period2,499,479,000,0002,288,345,100,0001,387,395,200,0001,122,031,100,0001,212,725,100,000879,401,000,000734,872,400,000574,151,000,000430,708,600,000377,671,700,000341,124,300,000370,835,200,000218,740,200,000188,043,000,000288,902,100,000297,558,500,000171,224,400,000147,136,000,00080,736,159,23261,304,698,69837,620,085,38032,997,832,37023,876,779,80634,518,213,88426,121,100,000
Cash at Beginning of Period2,288,345,100,0001,971,478,100,0001,122,031,100,000930,694,700,000879,401,000,000818,176,400,000574,151,000,000430,708,600,000377,671,700,000341,124,300,000370,835,200,000218,740,200,000188,043,000,000288,902,100,000297,558,500,000171,224,400,000147,208,000,00080,508,000,00061,338,398,37237,643,705,08833,048,033,21623,934,925,21534,492,894,68626,064,077,64916,181,900,000
Operating Cash Flow-2,067,691,100,000797,268,600,000477,200,600,000581,018,200,000424,764,600,000-168,690,900,000183,272,200,00094,274,200,000379,272,200,000170,073,200,000109,357,100,000127,151,300,00071,513,500,00037,492,300,00050,116,600,000109,064,400,000126,176,400,000-49,636,000,00033,913,679,90032,670,886,0921,746,724,80040,247,290,41514,445,499,1764,565,720,8376,774,900,000
Capital Expenditure-40,758,900,000-42,867,200,000-43,620,300,000-26,324,400,000-16,961,500,000-16,358,700,000-16,355,000,000-9,181,500,000-12,628,500,000-9,983,400,000-8,913,700,000-9,728,500,000-9,994,100,000-7,924,500,000-5,836,100,000-5,978,600,000-6,880,500,000-6,372,000,000-3,231,520,072-3,707,334,592-2,445,414,720-2,143,167,130-2,526,066,621-1,681,081,845-1,150,700,000
Free Cash Flow-2,108,450,000,000754,401,400,000433,580,300,000554,693,800,000407,803,100,000-185,049,600,000166,917,200,00085,092,700,000366,643,700,000160,089,800,000100,443,400,000117,422,800,00061,519,400,00029,567,800,00044,280,500,000103,085,800,000119,295,900,000-56,008,000,00030,682,159,82828,963,551,500-698,689,92038,104,123,28511,919,432,5552,884,638,9925,624,200,000