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HDFC Bank Limited (HDB)

NYSE - Nasdaq Real-time price. Currency in USD
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60.64+0.44 (+0.73%)
At close: 04:00PM EDT
60.64 0.00 (0.00%)
After hours: 05:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
681,665,100
640,620,400
495,446,900
386,000,400
325,977,100
-
Depreciation & amortisation
-
30,920,800
23,489,700
16,816,900
13,860,200
-
Deferred income taxes
-
-
12,280,900
-9,887,300
-8,267,300
-101,200
Stock-based compensation
-
17,317,300
14,014,600
13,874,500
10,603,500
-
Change in working capital
-
-497,062,200
-156,465,900
58,907,300
472,346,000
-
Accounts receivable
-
-
-51,395,900
-15,640,800
-15,804,600
-9,752,600
Accounts payable
-
-
29,891,600
4,417,800
-2,073,900
563,700
Other working capital
-
147,826,200
433,580,300
554,693,800
903,969,700
-
Other non-cash items
-
141,182,800
4,640,800
790,700
3,416,900
-
Net cash provided by operating activities
-
190,693,400
477,200,600
581,018,200
921,776,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-42,867,200
-43,620,300
-26,324,400
-17,806,500
-
Purchases of investments
-
-
-1,595,296,100
-1,736,498,700
-3,217,280,800
-2,608,674,500
Sales/maturities of investments
-
-
1,031,731,100
1,588,660,400
2,393,476,900
1,867,971,000
Net cash used for investing activities
-
53,137,700
-4,392,783,000
-3,302,279,800
-2,521,149,700
-
Cash flows from financing activities
Debt repayment
-
-73,428,400
-558,113,600
-353,325,700
-326,285,000
-
Common stock issued
-
75,997,300
-
-
0
0
Common stock repurchased
-
-2,300,000
-
-
-
-
Dividends paid
-
-84,044,200
-86,394,300
-36,239,200
-166,600
-
Other financing activities
-
12,016,600
822,700
691,800
492,400
-
Net cash used provided by (used for) financing activities
-
-39,830,600
4,173,910,400
2,912,107,500
1,918,369,400
-
Net change in cash
-
205,049,900
265,364,100
191,336,400
318,733,700
-
Cash at beginning of period
-
1,971,478,100
1,122,031,100
930,694,700
611,961,000
-
Cash at end of period
-
2,288,345,100
1,387,395,200
1,122,031,100
930,694,700
-
Free cash flow
Operating cash flow
-
190,693,400
477,200,600
581,018,200
921,776,200
-
Capital expenditure
-
-42,867,200
-43,620,300
-26,324,400
-17,806,500
-
Free cash flow
-
147,826,200
433,580,300
554,693,800
903,969,700
-