HDFC Bank Limited (HDB)

USD 64.39

(-1.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 190.69 Billion 477.2 Billion 581.01 Billion 921.77 Billion 171.17 Billion 183.27 Billion
Net Income 751.84 Billion 496.26 Billion 386.6 Billion 326 Billion 260.36 Billion 220.56 Billion
Depreciation & Amortization 30.92 Billion 23.48 Billion 16.81 Billion 13.86 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 -497.06 Billion -156.46 Billion 58.9 Billion 472.34 Billion -230.66 Billion -126.26 Billion
Other non-cash items 141.18 Billion 87.61 Billion 114.7 Billion 107.22 Billion 121.3 Billion 79.51 Billion
Investing Cash Flow 53.13 Billion -4392.78 Billion -3302.27 Billion -2521.14 Billion -2150.48 Billion -1536.98 Billion
Investments in PPE -42.86 Billion -43.62 Billion -26.32 Billion -17.8 Billion -18.29 Billion -16.35 Billion
Acquisitions 95 Billion - - - - -
Investment purchases - -1595.29 Billion -1736.49 Billion -3217.28 Billion -2608.67 Billion -1784.57 Billion
Sales/Maturities of investments - 1031.73 Billion 1588.66 Billion 2393.47 Billion 1867.97 Billion 1390.85 Billion
Other Investing Activities 96 Billion -3785.59 Billion -3128.11 Billion -1679.53 Billion -1391.49 Billion -1126.9 Billion
Financing Cash Flow -39.83 Billion 4173.91 Billion 2912.1 Billion 1918.36 Billion 1845.78 Billion 1517.5 Billion
Debt repayment -73.42 Billion -558.11 Billion -353.32 Billion -326.28 Billion -315.2 Billion -224.08 Billion
Dividends payments -84.04 Billion -86.39 Billion -36.23 Billion -166.6 Million -66.44 Billion -41.01 Billion
Common Stock Repurchased -2.3 Billion - - - - 1546.24 Billion
Common Stock Issuance 75.99 Billion - - - - 235.89 Billion
Other Financing Activities 12.01 Billion 4818.41 Billion 3301.67 Billion 2244.82 Billion 2227.44 Billion 459.8 Million
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 101.69 Billion 6 Billion -28.42 Billion
Other working capital 2842.81 Billion -87.89 Billion 48.84 Billion 388.53 Billion -227.48 Billion -96.55 Billion
Cash at beginning of period 1971.47 Billion 1122.03 Billion 930.69 Billion 611.96 Billion 734.87 Billion 574.15 Billion
Cash at end of period 2288.34 Billion 1387.39 Billion 1122.03 Billion 930.69 Billion 611.96 Billion 734.87 Billion
Capital Expenditure -42.86 Billion -43.62 Billion -26.32 Billion -17.8 Billion -18.29 Billion -16.35 Billion
Effect of forex changes on cash 1.04 Billion 7.03 Billion 490.5 Million -262.2 Million 10.61 Billion -3.06 Billion
Net cash flow / Change in cash 316.86 Billion 265.36 Billion 191.33 Billion 318.73 Billion -122.91 Billion 160.72 Billion
Free Cash Flow 147.82 Billion 433.58 Billion 554.69 Billion 903.96 Billion 152.88 Billion 166.91 Billion

Cash Flow Charts