US Stock MarketDetailed Quotes

HDFC Bank (HDB)

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  • 26.430
  • -0.710-2.62%
Close Apr 16 15:59 ET
  • 26.610
  • +0.180+0.68%
Post 20:01 ET
134.83BMarket Cap18.39P/E (TTM)

HDFC Bank (HDB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.95%1.2T
114.23%1.02T
-17.87%477.2B
-36.97%581.02B
438.48%921.78B
-6.60%171.18B
94.40%183.27B
-75.14%94.27B
123.01%379.27B
55.52%170.07B
Net income from continuing operations
9.38%686.53B
26.47%627.63B
28.37%496.26B
18.59%386.6B
25.21%326.01B
18.04%260.36B
23.34%220.57B
27.07%178.83B
19.22%140.74B
18.64%118.05B
Operating gains losses
236.04%13.13B
295.90%3.91B
104.58%987.3M
61.70%-21.56B
-150.97%-56.3B
-975.25%-22.43B
76.95%-2.09B
1.32%-9.05B
-82.22%-9.17B
42.36%-5.03B
Depreciation and amortization
20.39%63.02B
122.86%52.35B
39.68%23.49B
21.33%16.82B
8.28%13.86B
4.50%12.8B
26.54%12.25B
9.01%9.68B
19.44%8.88B
4.35%7.43B
Deferred tax
72.67%-15.61B
-565.22%-57.13B
224.21%12.28B
-19.60%-9.89B
-8,069.27%-8.27B
98.76%-101.2M
21.86%-8.13B
-106.07%-10.4B
-257.96%-5.05B
-300.57%-1.41B
Other non cashItems
85.87%34.73B
308.81%18.68B
477.96%4.57B
-76.86%790.7M
-83.66%3.42B
336.97%20.92B
-48.23%4.79B
16.84%9.25B
12.07%7.91B
34.97%7.06B
Change in working capital
-16.26%168.58B
228.67%201.32B
-365.61%-156.47B
-87.53%58.91B
304.78%472.35B
-82.68%-230.66B
17.81%-126.27B
-182.07%-153.63B
1,995.84%187.19B
146.45%8.93B
-Change in receivables
-202.36%-72.88B
53.10%-24.1B
-228.60%-51.4B
1.04%-15.64B
-62.06%-15.8B
35.24%-9.75B
-43.05%-15.06B
-15.90%-10.53B
26.80%-9.08B
-138.11%-12.41B
-Change in payables and accrued expense
217.66%186.06B
-263.91%-158.14B
85.79%96.48B
212.33%51.93B
-88.73%16.63B
50.43%147.53B
196.33%98.07B
-144.93%-101.81B
333.43%226.58B
157.44%52.27B
-Change in other current assets
-414.73%-244.9B
168.46%77.81B
-333.35%-113.66B
-131.60%-26.23B
158.88%82.99B
-25.05%-140.96B
-224.52%-112.73B
238.12%90.53B
-203.09%-65.54B
-129.54%-21.62B
-Change in other working capital
-1.78%300.3B
447.87%305.75B
-279.94%-87.89B
-87.43%48.85B
270.80%388.53B
-135.59%-227.48B
26.75%-96.56B
-474.03%-131.82B
478.52%35.24B
-345.98%-9.31B
Cash from discontinued operating activities
Operating cash flow
16.95%1.2T
114.23%1.02T
-17.87%477.2B
-36.97%581.02B
438.48%921.78B
-6.60%171.18B
94.40%183.27B
-75.14%94.27B
123.01%379.27B
55.52%170.07B
Investing cash flow
Cash flow from continuing investing activities
-1.18%-3.72T
16.40%-3.67T
-33.02%-4.39T
-30.98%-3.3T
-17.24%-2.52T
-39.92%-2.15T
24.96%-1.54T
-29.79%-2.05T
-37.85%-1.58T
2.29%-1.14T
Proceeds payment in interest bearing deposits in bank
129.17%103B
29.19%-353.05B
-36.11%-498.56B
-8,888.32%-366.3B
-31.17%4.17B
-75.23%6.06B
377.61%24.45B
-149.39%-8.81B
-15.45%17.83B
224.85%21.09B
Net investment purchase and sale
-102.22%-1.55T
-36.22%-767.69B
-281.20%-563.57B
82.05%-147.84B
-11.22%-823.8B
-88.13%-740.7B
-163.20%-393.73B
26.26%-149.59B
44.85%-202.86B
33.86%-367.84B
Net proceeds payment for loan
38.19%-1.96T
-3.79%-3.17T
-24.38%-3.05T
-62.37%-2.45T
2.96%-1.51T
11.55%-1.56T
-24.14%-1.76T
-38.34%-1.42T
1.84%-1.03T
-45.29%-1.04T
Net PPE purchase and sale
-25.07%-65.42B
-21.09%-52.3B
-65.33%-43.19B
-47.99%-26.13B
2.53%-17.65B
-12.20%-18.11B
-77.66%-16.14B
27.51%-9.09B
-26.97%-12.53B
-15.00%-9.87B
Net business purchase and sale
--0
--149.8B
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1.18%-3.72T
16.40%-3.67T
-33.02%-4.39T
-30.98%-3.3T
-17.24%-2.52T
-39.92%-2.15T
24.96%-1.54T
-29.79%-2.05T
-37.85%-1.58T
2.29%-1.14T
Financing cash flow
Cash flow from continuing financing activities
-27.72%2.42T
-19.80%3.35T
43.33%4.17T
51.80%2.91T
3.93%1.92T
21.63%1.85T
-27.64%1.52T
67.23%2.1T
24.41%1.25T
-2.04%1.01T
Increase decrease in deposit
-1.33%3.32T
4.45%3.37T
44.14%3.22T
18.83%2.24T
-14.96%1.88T
66.23%2.21T
-7.96%1.33T
47.71%1.45T
5.23%979.66B
12.85%930.94B
Net issuance payments of debt
-3,560.60%-815.31B
-102.23%-22.27B
46.21%1T
3,770.69%684.32B
105.51%17.68B
-911.71%-320.69B
-104.83%-31.7B
134.05%656.93B
215.01%280.68B
-23.53%89.1B
Net commonstock issuance
----
----
----
----
----
----
--235.9B
--0
--0
--0
Cash dividends paid
-82.48%-158.06B
-0.26%-86.62B
-138.40%-86.39B
-21,652.22%-36.24B
99.75%-166.6M
-62.01%-66.45B
-18.92%-41.02B
-17.79%-34.49B
-20.16%-29.28B
-26.26%-24.37B
Proceeds from stock option exercised by employees
-24.83%63.47B
147.16%84.43B
30.89%34.16B
48.27%26.1B
-4.79%17.6B
-16.00%18.49B
-19.26%22.01B
20.53%27.26B
84.93%22.62B
22.85%12.23B
Net other financing activities
64.94%6.01B
342.62%3.64B
18.92%822.7M
40.50%691.8M
5.48%492.4M
1.52%466.8M
106.00%459.8M
-26.07%223.2M
790.56%301.9M
109.04%33.9M
Cash from discontinued financing activities
Financing cash flow
-27.72%2.42T
-19.80%3.35T
43.33%4.17T
51.80%2.91T
3.93%1.92T
21.63%1.85T
-27.64%1.52T
67.23%2.1T
24.41%1.25T
-2.04%1.01T
Net cash flow
Beginning cash position
50.36%2.09T
23.65%1.39T
20.56%1.12T
52.08%930.69B
-16.73%611.96B
27.99%734.87B
33.30%574.15B
14.04%430.71B
10.71%377.67B
-8.01%341.12B
Current changes in cash
-114.50%-101.09B
169.85%697.1B
35.36%258.33B
-40.17%190.85B
338.91%319B
-181.52%-133.52B
14.57%163.79B
159.72%142.96B
65.98%55.04B
199.48%33.16B
Effect of exchange rate changes
-230.67%-2.01B
-78.12%1.54B
1,334.48%7.04B
287.07%490.5M
-102.47%-262.2M
445.65%10.61B
-740.32%-3.07B
123.88%479.4M
-159.33%-2.01B
-6.68%3.38B
End cash position
-4.94%1.98T
50.36%2.09T
23.65%1.39T
20.56%1.12T
52.08%930.69B
-16.73%611.96B
27.99%734.87B
33.30%574.15B
14.04%430.71B
10.71%377.67B
Free cash flow
16.60%1.13T
123.37%968.48B
-21.83%433.58B
-38.64%554.69B
491.27%903.97B
-8.41%152.89B
96.16%166.92B
-76.79%85.09B
129.02%366.64B
59.38%160.09B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.95%1.2T114.23%1.02T-17.87%477.2B-36.97%581.02B438.48%921.78B-6.60%171.18B94.40%183.27B-75.14%94.27B123.01%379.27B55.52%170.07B
Net income from continuing operations 9.38%686.53B26.47%627.63B28.37%496.26B18.59%386.6B25.21%326.01B18.04%260.36B23.34%220.57B27.07%178.83B19.22%140.74B18.64%118.05B
Operating gains losses 236.04%13.13B295.90%3.91B104.58%987.3M61.70%-21.56B-150.97%-56.3B-975.25%-22.43B76.95%-2.09B1.32%-9.05B-82.22%-9.17B42.36%-5.03B
Depreciation and amortization 20.39%63.02B122.86%52.35B39.68%23.49B21.33%16.82B8.28%13.86B4.50%12.8B26.54%12.25B9.01%9.68B19.44%8.88B4.35%7.43B
Deferred tax 72.67%-15.61B-565.22%-57.13B224.21%12.28B-19.60%-9.89B-8,069.27%-8.27B98.76%-101.2M21.86%-8.13B-106.07%-10.4B-257.96%-5.05B-300.57%-1.41B
Other non cashItems 85.87%34.73B308.81%18.68B477.96%4.57B-76.86%790.7M-83.66%3.42B336.97%20.92B-48.23%4.79B16.84%9.25B12.07%7.91B34.97%7.06B
Change in working capital -16.26%168.58B228.67%201.32B-365.61%-156.47B-87.53%58.91B304.78%472.35B-82.68%-230.66B17.81%-126.27B-182.07%-153.63B1,995.84%187.19B146.45%8.93B
-Change in receivables -202.36%-72.88B53.10%-24.1B-228.60%-51.4B1.04%-15.64B-62.06%-15.8B35.24%-9.75B-43.05%-15.06B-15.90%-10.53B26.80%-9.08B-138.11%-12.41B
-Change in payables and accrued expense 217.66%186.06B-263.91%-158.14B85.79%96.48B212.33%51.93B-88.73%16.63B50.43%147.53B196.33%98.07B-144.93%-101.81B333.43%226.58B157.44%52.27B
-Change in other current assets -414.73%-244.9B168.46%77.81B-333.35%-113.66B-131.60%-26.23B158.88%82.99B-25.05%-140.96B-224.52%-112.73B238.12%90.53B-203.09%-65.54B-129.54%-21.62B
-Change in other working capital -1.78%300.3B447.87%305.75B-279.94%-87.89B-87.43%48.85B270.80%388.53B-135.59%-227.48B26.75%-96.56B-474.03%-131.82B478.52%35.24B-345.98%-9.31B
Cash from discontinued operating activities
Operating cash flow 16.95%1.2T114.23%1.02T-17.87%477.2B-36.97%581.02B438.48%921.78B-6.60%171.18B94.40%183.27B-75.14%94.27B123.01%379.27B55.52%170.07B
Investing cash flow
Cash flow from continuing investing activities -1.18%-3.72T16.40%-3.67T-33.02%-4.39T-30.98%-3.3T-17.24%-2.52T-39.92%-2.15T24.96%-1.54T-29.79%-2.05T-37.85%-1.58T2.29%-1.14T
Proceeds payment in interest bearing deposits in bank 129.17%103B29.19%-353.05B-36.11%-498.56B-8,888.32%-366.3B-31.17%4.17B-75.23%6.06B377.61%24.45B-149.39%-8.81B-15.45%17.83B224.85%21.09B
Net investment purchase and sale -102.22%-1.55T-36.22%-767.69B-281.20%-563.57B82.05%-147.84B-11.22%-823.8B-88.13%-740.7B-163.20%-393.73B26.26%-149.59B44.85%-202.86B33.86%-367.84B
Net proceeds payment for loan 38.19%-1.96T-3.79%-3.17T-24.38%-3.05T-62.37%-2.45T2.96%-1.51T11.55%-1.56T-24.14%-1.76T-38.34%-1.42T1.84%-1.03T-45.29%-1.04T
Net PPE purchase and sale -25.07%-65.42B-21.09%-52.3B-65.33%-43.19B-47.99%-26.13B2.53%-17.65B-12.20%-18.11B-77.66%-16.14B27.51%-9.09B-26.97%-12.53B-15.00%-9.87B
Net business purchase and sale --0--149.8B--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -1.18%-3.72T16.40%-3.67T-33.02%-4.39T-30.98%-3.3T-17.24%-2.52T-39.92%-2.15T24.96%-1.54T-29.79%-2.05T-37.85%-1.58T2.29%-1.14T
Financing cash flow
Cash flow from continuing financing activities -27.72%2.42T-19.80%3.35T43.33%4.17T51.80%2.91T3.93%1.92T21.63%1.85T-27.64%1.52T67.23%2.1T24.41%1.25T-2.04%1.01T
Increase decrease in deposit -1.33%3.32T4.45%3.37T44.14%3.22T18.83%2.24T-14.96%1.88T66.23%2.21T-7.96%1.33T47.71%1.45T5.23%979.66B12.85%930.94B
Net issuance payments of debt -3,560.60%-815.31B-102.23%-22.27B46.21%1T3,770.69%684.32B105.51%17.68B-911.71%-320.69B-104.83%-31.7B134.05%656.93B215.01%280.68B-23.53%89.1B
Net commonstock issuance --------------------------235.9B--0--0--0
Cash dividends paid -82.48%-158.06B-0.26%-86.62B-138.40%-86.39B-21,652.22%-36.24B99.75%-166.6M-62.01%-66.45B-18.92%-41.02B-17.79%-34.49B-20.16%-29.28B-26.26%-24.37B
Proceeds from stock option exercised by employees -24.83%63.47B147.16%84.43B30.89%34.16B48.27%26.1B-4.79%17.6B-16.00%18.49B-19.26%22.01B20.53%27.26B84.93%22.62B22.85%12.23B
Net other financing activities 64.94%6.01B342.62%3.64B18.92%822.7M40.50%691.8M5.48%492.4M1.52%466.8M106.00%459.8M-26.07%223.2M790.56%301.9M109.04%33.9M
Cash from discontinued financing activities
Financing cash flow -27.72%2.42T-19.80%3.35T43.33%4.17T51.80%2.91T3.93%1.92T21.63%1.85T-27.64%1.52T67.23%2.1T24.41%1.25T-2.04%1.01T
Net cash flow
Beginning cash position 50.36%2.09T23.65%1.39T20.56%1.12T52.08%930.69B-16.73%611.96B27.99%734.87B33.30%574.15B14.04%430.71B10.71%377.67B-8.01%341.12B
Current changes in cash -114.50%-101.09B169.85%697.1B35.36%258.33B-40.17%190.85B338.91%319B-181.52%-133.52B14.57%163.79B159.72%142.96B65.98%55.04B199.48%33.16B
Effect of exchange rate changes -230.67%-2.01B-78.12%1.54B1,334.48%7.04B287.07%490.5M-102.47%-262.2M445.65%10.61B-740.32%-3.07B123.88%479.4M-159.33%-2.01B-6.68%3.38B
End cash position -4.94%1.98T50.36%2.09T23.65%1.39T20.56%1.12T52.08%930.69B-16.73%611.96B27.99%734.87B33.30%574.15B14.04%430.71B10.71%377.67B
Free cash flow 16.60%1.13T123.37%968.48B-21.83%433.58B-38.64%554.69B491.27%903.97B-8.41%152.89B96.16%166.92B-76.79%85.09B129.02%366.64B59.38%160.09B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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