HDFC Bank Limited
59.05
0.52 (0.89%)
At close: Jan 15, 2025, 10:52 AM

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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a 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 n/a 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 n/a n/a n/a n/a n/a -143.33M n/a n/a -715.66M -2.27B n/a n/a n/a n/a 20.57B -74.36B n/a 155.96M n/a n/a n/a n/a 16.90M
Purchase of Investments n/a -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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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

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