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HDFC Bank Limited (HDB)

NYSE - NYSE Delayed price. Currency in USD
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60.71+0.67 (+1.12%)
At close: 04:00PM EST
60.71 0.00 (0.00%)
After hours: 06:47PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
523,359,600
495,446,900
386,000,400
318,332,100
262,573,200
Depreciation & amortisation
-
23,489,700
16,816,900
13,850,100
12,800,300
Deferred income taxes
-
12,280,900
-9,887,300
-8,267,300
-101,200
Stock-based compensation
-
14,014,600
13,874,500
10,603,500
7,476,100
Change in working capital
-
-156,465,900
58,907,300
-101,208,400
-607,558,900
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
-
433,580,300
554,693,800
407,803,100
-185,049,600
Other non-cash items
-
4,640,800
790,700
192,100,800
141,231,400
Net cash provided by operating activities
-
477,200,600
581,018,200
424,764,600
-168,690,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,620,300
-26,324,400
-16,961,500
-16,358,700
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
-
-4,392,783,000
-3,302,279,800
-16,808,700
-16,169,200
Cash flows from financing activities
Debt repayment
-
-558,113,600
-353,325,700
-94,940,700
0
Common stock issued
-
-
-
17,601,000
18,486,800
Dividends paid
-
-86,394,300
-36,239,200
0
-66,305,900
Other financing activities
-
822,700
691,800
561,200
748,500
Net cash used provided by (used for) financing activities
-
4,173,910,400
2,912,107,500
-73,213,500
243,944,800
Net change in cash
-
265,364,100
191,336,400
333,324,100
61,224,600
Cash at beginning of period
-
1,122,031,100
930,694,700
879,401,000
818,176,400
Cash at end of period
-
1,387,395,200
1,122,031,100
1,212,725,100
879,401,000
Free cash flow
Operating cash flow
-
477,200,600
581,018,200
424,764,600
-168,690,900
Capital expenditure
-
-43,620,300
-26,324,400
-16,961,500
-16,358,700
Free cash flow
-
433,580,300
554,693,800
407,803,100
-185,049,600