HDFC Bank Limited (HDFCBANK.BO)

INR 1791.6

(-1.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 797.26 Billion 477.2 Billion 581.01 Billion 424.76 Billion -168.69 Billion 183.27 Billion
Net Income 640.62 Billion 496.26 Billion 386.6 Billion 427.72 Billion 381.52 Billion 220.56 Billion
Depreciation & Amortization 30.92 Billion 23.48 Billion 16.81 Billion 13.85 Billion 12.8 Billion 12.24 Billion
Deferred income taxes - 12.28 Billion -9.88 Billion -8.26 Billion -101.2 Million -8.12 Billion
Stock-based compensation 17.31 Billion 14.01 Billion 13.87 Billion 10.6 Billion 7.47 Billion 5.34 Billion
Change in working capital 109.51 Billion -156.46 Billion 58.9 Billion -101.2 Billion -607.55 Billion -126.26 Billion
Other non-cash items 78.05 Billion 87.61 Billion 114.7 Billion 82.06 Billion 37.16 Billion 79.51 Billion
Investing Cash Flow -3911.06 Billion -4392.78 Billion -3302.27 Billion -16.8 Billion -16.16 Billion -1536.98 Billion
Investments in PPE -42.86 Billion -43.62 Billion -26.32 Billion -16.96 Billion -16.35 Billion -16.35 Billion
Acquisitions 96 Billion -3786.02 Billion -3128.31 Billion 823.8 Billion 740.7 Billion -1127.12 Billion
Investment purchases -884.11 Billion -1595.29 Billion -1736.49 Billion -3217.28 Billion -2608.67 Billion -1784.57 Billion
Sales/Maturities of investments 12.01 Billion 1031.73 Billion 1588.66 Billion 2393.47 Billion 1867.97 Billion 1390.85 Billion
Other Investing Activities 998.2 Million 426.8 Million 199.1 Million 152.8 Million 189.46 Million 222.03 Million
Financing Cash Flow 3317.8 Billion 4173.91 Billion 2912.1 Billion -73.21 Billion 243.94 Billion 1517.5 Billion
Debt repayment -52.22 Billion -558.11 Billion -353.32 Billion -94.94 Billion -315.2 Billion -224.08 Billion
Dividends payments -84.04 Billion -86.04 Billion -35.92 Billion -166.6 Million -66.3 Billion -41.01 Billion
Common Stock Repurchased -2.3 Billion -34.15 Billion -26.09 Billion 166.6 Million 606.22 Billion -257.9 Billion
Common Stock Issuance 84.42 Billion 34.15 Billion 26.09 Billion 17.6 Billion 18.48 Billion 257.9 Billion
Other Financing Activities 12.01 Billion 4818.41 Billion 3301.67 Billion 4.12 Billion 748.5 Million 1782.6 Billion
Accounts receivables - -51.39 Billion -15.64 Billion -15.8 Billion -9.75 Billion -15.06 Billion
Accounts payables - 29.89 Billion 4.41 Billion -2.07 Billion 563.7 Million 13.77 Billion
Inventory - -47.06 Billion 21.28 Billion -1456.9 Billion -1824.71 Billion -28.42 Billion
Other working capital 2842.81 Billion -87.89 Billion 48.84 Billion 1373.57 Billion 1226.34 Billion -96.55 Billion
Cash at beginning of period 1971.47 Billion 1122.03 Billion 930.69 Billion 879.4 Billion 818.17 Billion 574.15 Billion
Cash at end of period 2288.34 Billion 1387.39 Billion 1122.03 Billion 1212.72 Billion 879.4 Billion 734.87 Billion
Capital Expenditure -42.86 Billion -43.62 Billion -26.32 Billion -16.96 Billion -16.35 Billion -16.35 Billion
Effect of forex changes on cash 1.04 Billion 7.03 Billion 490.5 Million -1.41 Billion 2.13 Billion -3.06 Billion
Net cash flow / Change in cash 316.86 Billion 265.36 Billion 191.33 Billion 333.32 Billion 61.22 Billion 160.72 Billion
Free Cash Flow 754.4 Billion 433.58 Billion 554.69 Billion 407.8 Billion -185.04 Billion 166.91 Billion

Cash Flow Charts