HDFC Bank Limited (HDB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HDFC Bank Limited

    NYSE: HDB · Real-Time Price · USD
    34.16
    -0.09 (-0.26%)
    At close: Sep 26, 2025, 3:59 PM
    34.42
    0.78%
    After-hours: Sep 26, 2025, 06:13 PM EDT

    HDFC Bank Cash Flow Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 707.92B 751.84B 496.26B 386.6B 326.01B
    Depreciation & Amortization
    		 38.05B 52.35B 23.49B 16.82B 13.86B
    Stock-Based Compensation
    		 20.86B 20.12B 14.01B 13.87B 10.6B
    Other Working Capital
    		 -3,047B -497.06B -87.89B 48.85B 388.53B
    Other Non-Cash Items
    		 212.5B -136.55B 87.62B 114.7B 107.23B
    Deferred Income Tax
    		 n/a n/a 12.28B -9.89B -8.27B
    Change in Working Capital
    		 -3,047B -497.06B -156.47B 58.91B 472.35B
    Operating Cash Flow
    		 -2,067.7B 190.69B 477.2B 581.02B 921.78B
    Capital Expenditures
    		 -40.76B -42.87B -43.62B -26.32B -17.81B
    Cash Acquisitions
    		 -674.7M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1,595.3B -1,736.5B -3,217.3B
    Sales Maturities Of Investments
    		 n/a n/a 1,031.7B 1,588.7B 2,393.5B
    Other Investing Acitivies
    		 2.93B -3,629.7B -3,785.6B -3,128.1B -1,679.5B
    Investing Cash Flow
    		 -38.51B -3,672.6B -4,392.8B -3,302.3B -2,521.1B
    Debt Repayment
    		 -963.81B -22.27B 1,000.5B 684.32B 17.68B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -148.26B -84.04B -86.39B -36.24B -166.6M
    Other Financial Acitivies
    		 3,427.4B 3,380B 3,259.8B 2,264B 1,900.9B
    Financial Cash Flow
    		 2,315.3B 3,347.3B 4,173.9B 2,912.1B 1,918.4B
    Net Cash Flow
    		 211.13B 698.64B 265.36B 191.34B 318.73B
    Free Cash Flow
    		 -2,108.4B 147.83B 433.58B 554.69B 903.97B

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