HDFC Bank Limited
(HDB)
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At close: undefined
67.06
0.18%
After-hours Dec 13, 2024, 07:23 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 751.84B | 496.26B | 386.60B | 326.01B | 260.36B | 220.57B | 178.83B | 140.74B | 118.05B | 99.50B | 79.45B | 62.13B | 50.01B | 41.53B | 24.89B | 15.20B | 13.15B | 11.06B | 9.20B | 6.62B | 4.75B | 3.50B | 2.95B | 2.15B |
| Depreciation & Amortization | 30.92B | 23.49B | 16.82B | 13.86B | 12.80B | 12.25B | 9.68B | 8.88B | 7.43B | 7.12B | 8.52B | 8.99B | 7.92B | 7.70B | 7.90B | 7.00B | 2.82B | 7.94B | 5.85B | 2.77B | 3.28B | 2.01B | 1.31B | 553.70M |
| Stock-Based Compensation | 17.32B | 14.01B | 13.87B | 10.60B | 7.48B | 5.34B | 6.59B | 8.20B | 12.59B | 9.14B | 5.50B | 4.53B | 3.89B | 3.41B | 3.58B | 1.97B | 1.67B | - | - | - | - | - | - | - |
| Other Working Capital | -497.06B | -87.89B | 48.85B | 388.53B | -227.48B | -96.56B | -131.82B | 192.99B | 13.22B | -18.78B | 60.86B | -10.42B | -51.95B | -18.72B | 64.83B | 65.21B | -83.39B | - | - | - | - | - | - | 2.39B |
| Other Non-Cash Items | -112.32B | 87.62B | 114.70B | 107.23B | 121.30B | 79.51B | 63.19B | 39.30B | 24.47B | 13.17B | 11.28B | 12.68B | 12.28B | 15.61B | 22.97B | 22.66B | 18.73B | 9.77B | 4.18B | 2.47B | 2.01B | 398.10M | -438.54M | 1.66B |
| Deferred Income Tax | - | 12.28B | -9.89B | -8.27B | -101.20M | -8.13B | -10.40B | -5.05B | -1.41B | -352.10M | -1.99B | -4.88B | -1.95B | -1.21B | -1.32B | 24.12B | -2.35B | -678.27M | 454.50M | -213.97M | -585.68M | -104.27M | -107.20M | 15.70M |
| Change in Working Capital | -497.06B | -156.47B | 58.91B | 472.35B | -230.66B | -126.27B | -153.63B | 187.19B | 8.93B | -19.23B | 24.41B | -11.94B | -34.65B | -16.92B | 51.04B | 79.35B | -83.68B | 5.82B | 12.98B | -9.90B | 30.79B | 8.64B | 852.72M | 2.39B |
| Operating Cash Flow | 190.69B | 477.20B | 581.02B | 921.78B | 171.18B | 183.27B | 94.27B | 379.27B | 170.07B | 109.36B | 127.15B | 71.51B | 37.49B | 50.12B | 109.06B | 126.18B | -49.66B | 33.91B | 32.67B | 1.75B | 40.25B | 14.45B | 4.57B | 6.77B |
| Capital Expenditures | -42.87B | -43.62B | -26.32B | -17.81B | -18.29B | -16.36B | -9.18B | -12.63B | -9.98B | -8.91B | -9.73B | -9.99B | -7.92B | -5.84B | -5.98B | -6.88B | -6.47B | -3.23B | -3.71B | -2.45B | -2.14B | -2.53B | -1.68B | -1.15B |
| Acquisitions | 95.01B | - | - | - | - | - | -143.33M | - | - | -715.66M | -2.27B | - | - | - | - | 20.57B | -74.36B | - | 155.96M | - | - | - | - | 16.90M |
| Purchase of Investments | - | -1,595.30B | -1,736.50B | -3,217.30B | -2,608.70B | -1,784.60B | -1,518.10B | -2,890.10B | -3,078.10B | -1,383.10B | -471.21B | -743.21B | -553.51B | -365.97B | -231.42B | -240.63B | -259.79B | -215.16B | -170.68B | -165.97B | -344.43B | -437.93B | -323.59B | -157.51B |
| Sales Maturities Of Investments | - | 1,031.70B | 1,588.70B | 2,393.50B | 1,868.00B | 1,390.90B | 1,368.50B | 2,687.20B | 2,710.20B | 826.96B | 564.81B | 543.21B | 372.18B | 208.91B | 245.26B | 222.10B | 177.35B | 194.09B | 116.05B | 31.37B | 311.46B | 417.16B | 278.60B | 146.10B |
| Other Investing Acitivies | 998.20M | -3,785.60B | -3,128.10B | -1,679.50B | -1,391.50B | -1,126.90B | -1,889.60B | -1,362.70B | -767.02B | -606.60B | -860.74B | -474.97B | -454.86B | -303.78B | -351.78B | -228.21B | -187.94B | -155.82B | -173.33B | 28.17B | -84.31B | -50.85B | -23.16B | -17.72B |
| Investing Cash Flow | 53.14B | -4,392.80B | -3,302.30B | -2,521.10B | -2,150.50B | -1,537.00B | -2,048.30B | -1,578.20B | -1,144.80B | -1,171.60B | -776.87B | -684.97B | -644.12B | -466.68B | -343.91B | -233.05B | -276.85B | -176.88B | -227.79B | -106.43B | -117.28B | -71.62B | -68.14B | -30.28B |
| Debt Repayment | -73.43B | 1,000.50B | 684.32B | 17.68B | -320.69B | -31.70B | 656.93B | 280.68B | 89.10B | 116.51B | 95.76B | 149.95B | 120.78B | -3.81B | 80.03B | -78.55B | 33.09B | 36.45B | 25.64B | 37.00B | 6.45B | -61.61M | 4.85B | 33.74B |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -84.04B | -86.39B | -36.24B | -166.60M | -66.45B | -41.02B | -34.49B | -29.28B | -24.37B | -19.30B | -15.37B | -11.79B | -8.95B | -6.44B | -4.99B | -3.53B | -2.62B | -1.97B | -1.60B | -1.13B | -954.45M | -696.68M | -526.25M | - |
| Other Financial Acitivies | 43.94B | 3,259.80B | 2,264.00B | 1,900.90B | 2,232.90B | 1,354.30B | 1,474.60B | 1,002.60B | 943.20B | 834.51B | 714.05B | 504.45B | 390.52B | 418.19B | 288.01B | 212.97B | 324.85B | 125.34B | 194.74B | 59.97B | 80.40B | 47.23B | 59.83B | -351.50M |
| Financial Cash Flow | -39.83B | 4,173.90B | 2,912.10B | 1,918.40B | 1,845.80B | 1,517.50B | 2,097.00B | 1,254.00B | 1,007.90B | 1,028.90B | 794.44B | 642.61B | 502.35B | 407.94B | 363.05B | 130.89B | 393.17B | 162.37B | 218.78B | 109.26B | 86.10B | 46.56B | 72.03B | 33.45B |
| Net Cash Flow | 316.87B | 265.36B | 191.34B | 318.73B | -122.91B | 160.72B | 143.44B | 53.04B | 36.55B | -29.71B | 152.09B | 30.70B | -100.86B | -8.66B | 126.33B | 24.02B | 66.66B | 19.40B | 23.66B | 4.57B | 9.06B | -10.62B | 8.45B | 9.94B |
| Free Cash Flow | 147.83B | 433.58B | 554.69B | 903.97B | 152.89B | 166.92B | 85.09B | 366.64B | 160.09B | 100.44B | 117.42B | 61.52B | 29.57B | 44.28B | 103.09B | 119.30B | -56.13B | 30.68B | 28.96B | -698.69M | 38.10B | 11.92B | 2.88B | 5.62B |