HDFC Bank Ltd
NSE:HDFCBANK

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HDFC Bank Ltd
NSE:HDFCBANK
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Price: 1 745.6 INR 0.25% Market Closed
Market Cap: 13.3T INR
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Cash Flow Statement

Cash Flow Statement
HDFC Bank Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
381 525
396 093
427 726
460 010
507 752
555 566
613 468
706 723
751 841
833 349
Depreciation & Amortization
12 768
12 870
13 850
14 963
16 807
20 116
23 455
27 513
30 921
34 690
Other Non-Cash Items
42 691
87 504
60 488
28 909
65 840
44 656
19 231
28 790
77 593
61 723
Cash Taxes Paid
108 774
106 871
130 215
138 979
148 382
156 854
163 675
165 677
228 428
272 206
Change in Working Capital
(605 675)
(539 923)
(77 300)
(34 010)
(709 996)
(1 803 275)
(448 017)
(224 372)
(557 844)
854 937
Cash from Operating Activities
(168 691)
N/A
(43 456)
+74%
424 765
N/A
469 872
+11%
(119 596)
N/A
(1 182 938)
-889%
208 137
N/A
538 654
+159%
302 511
-44%
1 784 699
+490%
Investing Cash Flow
Capital Expenditures
(16 359)
(16 597)
(16 961)
(19 058)
(22 362)
(25 621)
(34 666)
(39 388)
(42 867)
(43 463)
Other Items
189
130
153
196
199
270
427
783
96 005
95 248
Cash from Investing Activities
(16 169)
N/A
(16 466)
-2%
(16 809)
-2%
(18 862)
-12%
(22 163)
-18%
(25 352)
-14%
(34 239)
-35%
(38 605)
-13%
53 138
N/A
51 785
-3%
Financing Cash Flow
Net Issuance of Common Stock
18 487
17 769
17 601
25 858
26 098
30 028
34 158
78 656
84 425
56 335
Net Issuance of Debt
291 015
396 387
(91 376)
176 244
489 708
590 722
289 303
404 336
(52 228)
(1 052 734)
Cash Paid for Dividends
(66 306)
(435)
0
(35 924)
(35 924)
(86 045)
(86 045)
(84 044)
(84 044)
(148 262)
Other
748
777
561
718
1 358
1 741
1 990
3 788
12 017
19 985
Cash from Financing Activities
243 945
N/A
414 498
+70%
(73 214)
N/A
166 897
N/A
481 240
+188%
536 445
+11%
239 406
-55%
402 736
+68%
(39 831)
N/A
(1 124 675)
-2 724%
Change in Cash
Effect of Foreign Exchange Rates
2 140
567
(1 418)
285
1 651
4 745
4 317
1 300
1 049
731
Net Change in Cash
61 225
N/A
355 143
+480%
333 324
-6%
618 192
+85%
341 132
-45%
(667 099)
N/A
417 621
N/A
904 085
+116%
316 867
-65%
712 540
+125%

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