HDB - HDFC Bank Limited

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
386,000,400
386,000,400
318,332,100
262,573,200
Depreciation & amortisation
16,816,900
16,816,900
13,850,100
12,800,300
Deferred income taxes
-9,887,300
-9,887,300
-8,267,300
-101,200
Stock-based compensation
13,874,500
13,874,500
10,603,500
7,476,100
Change in working capital
58,907,300
58,907,300
-101,208,400
-607,558,900
Accounts receivable
-15,640,800
-15,640,800
-15,804,600
-9,752,600
Accounts payable
4,417,800
4,417,800
-2,073,900
563,700
Other working capital
554,693,800
554,693,800
407,803,100
-185,049,600
Other non-cash items
790,700
790,700
192,100,800
141,231,400
Net cash provided by operating activities
581,018,200
581,018,200
424,764,600
-168,690,900
Cash flows from investing activities
Investments in property, plant and equipment
-26,324,400
-26,324,400
-16,961,500
-16,358,700
Purchases of investments
-1,736,498,700
-1,736,498,700
-3,217,280,800
-2,608,674,500
Sales/maturities of investments
1,588,660,400
1,588,660,400
2,393,476,900
1,867,971,000
Net cash used for investing activities
-3,302,279,800
-3,302,279,800
-16,808,700
-16,169,200
Cash flows from financing activities
Debt repayment
-353,325,700
-353,325,700
-94,940,700
0
Common stock issued
-
-
17,601,000
18,486,800
Dividends paid
-36,239,200
-36,239,200
0
-66,305,900
Other financing activities
691,800
691,800
561,200
748,500
Net cash used provided by (used for) financing activities
2,912,107,500
2,912,107,500
-73,213,500
243,944,800
Net change in cash
191,336,400
191,336,400
333,324,100
61,224,600
Cash at beginning of period
930,694,700
930,694,700
879,401,000
818,176,400
Cash at end of period
1,122,031,100
1,122,031,100
1,212,725,100
879,401,000
Free cash flow
Operating cash flow
581,018,200
581,018,200
424,764,600
-168,690,900
Capital expenditure
-26,324,400
-26,324,400
-16,961,500
-16,358,700
Free cash flow
554,693,800
554,693,800
407,803,100
-185,049,600