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HDFC Bank Limited (HDB)

NYSE - Nasdaq Real-time price. Currency in USD
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64.41-0.53 (-0.82%)
As of 12:16PM EDT. Market open.
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
386,000,400
386,000,400
325,977,100
260,269,900
220,103,800
Depreciation & amortisation
16,816,900
16,816,900
13,860,200
12,800,300
12,248,800
Deferred income taxes
-9,887,300
-9,887,300
-8,267,300
-101,200
-8,129,400
Stock-based compensation
13,874,500
13,874,500
10,603,500
7,476,100
5,343,300
Change in working capital
58,907,300
58,907,300
472,346,000
-230,662,300
-126,267,800
Accounts receivable
-15,640,800
-15,640,800
-15,804,600
-9,752,600
-15,060,300
Accounts payable
4,417,800
4,417,800
-2,073,900
563,700
13,775,000
Other working capital
554,693,800
554,693,800
903,969,700
152,885,400
166,917,200
Other non-cash items
790,700
790,700
3,416,900
11,806,900
3,705,600
Net cash provided by operating activities
581,018,200
581,018,200
921,776,200
171,179,700
183,272,200
Cash flows from investing activities
Investments in property, plant and equipment
-26,324,400
-26,324,400
-17,806,500
-18,294,300
-16,355,000
Purchases of investments
-1,736,498,700
-1,736,498,700
-3,217,280,800
-2,608,674,500
-1,784,576,300
Sales/maturities of investments
1,588,660,400
1,588,660,400
2,393,476,900
1,867,971,000
1,390,850,900
Net cash used for investing activities
-3,302,279,800
-3,302,279,800
-2,521,149,700
-2,150,488,400
-1,536,982,800
Cash flows from financing activities
Debt repayment
-353,325,700
-353,325,700
-326,285,000
-315,209,600
-224,084,500
Common stock issued
-
-
0
0
-
Dividends paid
-36,239,200
-36,239,200
-166,600
-66,447,300
-41,015,200
Other financing activities
691,800
691,800
492,400
466,800
236,355,800
Net cash used provided by (used for) financing activities
2,912,107,500
2,912,107,500
1,918,369,400
1,845,786,600
1,517,501,700
Net change in cash
191,336,400
191,336,400
318,733,700
-122,911,600
160,721,400
Cash at beginning of period
930,694,700
930,694,700
611,961,000
734,872,600
574,151,000
Cash at end of period
1,122,031,100
1,122,031,100
930,694,700
611,961,000
734,872,400
Free cash flow
Operating cash flow
581,018,200
581,018,200
921,776,200
171,179,700
183,272,200
Capital expenditure
-26,324,400
-26,324,400
-17,806,500
-18,294,300
-16,355,000
Free cash flow
554,693,800
554,693,800
903,969,700
152,885,400
166,917,200