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    HDFC Bank Limited

    HDFCBANK.NS

    1916.8

    INR
    -7.10
    (-0.37%)
    Day's range
    1905.1
    1923.9
    52 wk Range
    1426.8
    1978.9

    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 Acquisitions-674,700,000149,800,400,000-3,786,024,500,000-3,128,316,200,000823,803,900,000740,703,538,000-1,127,124,437,0007,559,978,000100,768,000116,125,000-715,656,000-2,265,750,000000020,567,500,00000155,957,585000016,900,000
    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 Activities2,927,200,000-2,907,397,700,000426,800,000199,100,000152,800,000189,462,000222,037,000-1,889,554,600,000-1,362,716,200,000-767,017,200,000-606,600,300,000-860,737,000,000-474,967,900,000-454,863,800,000-303,779,000,000-351,776,000,000-246,735,900,000-187,896,000,000-152,589,958,480-169,619,469,44630,615,718,932-82,164,862,905-48,327,019,389-21,473,993,307-17,735,100,000
    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 Issued075,997,300,00034,158,300,00026,097,600,00017,601,000,00018,486,800,000235,896,200,00027,259,098,00022,615,161,00012,229,008,00097,227,900,00000000037,839,600,0002,540,200,000013,511,600,00000057,000,000
    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 Activities3,427,403,300,0003,380,376,200,0003,970,652,700,0002,458,323,200,000-90,726,400,0001,621,076,920,0001,354,318,700,0001,474,579,300,0001,002,579,700,000943,198,600,000834,507,400,000714,054,500,000504,446,200,000384,488,567,000418,189,700,000288,005,200,000212,967,200,000324,655,900,000125,338,048,568194,737,552,49359,969,429,19680,399,136,14047,232,232,54259,831,895,579-351,500,000
    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