HDFC Bank Limited (HDB)

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72.04

2.78 (4.01%)

At close: Apr 17, 2025, 3:59 PM

72.39

0.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

HDFC Bank Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	176.57B	178.26B	164.75B	176.22B	172.58B	168.11B	123.7B	125.94B	126.98B	111.25B	95.79B	104.43B	105.91B	106.07B	79.22B	84.34B	87.69B	98.67B	69.27B	72.8B	76.6B	60.21B	56.76B	63.01B	59.01B	52.54B	48.08B	52.82B	52.82B	39.73B	39.73B	45.22B	45.22B	30.9B	30.9B	37.79B	37.79B	26.22B	26.22B
Depreciation & Amortization	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	n/a	n/a	n/a	2.43B	2.43B	2.4B	2.4B	2.28B	2.28B	2.15B	2.15B	1.86B	1.86B	1.83B	1.83B
Stock-Based Compensation	n/a	n/a	n/a	17.32B	n/a	n/a	n/a	7.87B	n/a	n/a	n/a	3.41B	n/a	7.47B	n/a	n/a	n/a	4.48B	n/a	n/a	n/a	2.92B	n/a	n/a	n/a	2.03B	n/a	-1.95B	-1.95B	1.95B	1.95B	-2.85B	-2.85B	2.85B	2.85B	-2.74B	-2.74B	2.74B	2.74B
Other Working Capital	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	n/a	n/a	n/a	-744.98B	-744.98B	-28.79B	-28.79B	-522.14B	-522.14B	17.8B	17.8B	-757.64B	-757.64B	25.47B	25.47B
Other Non-Cash Items	-176.57B	-178.26B	-164.75B	-193.54B	-172.58B	-168.11B	-123.7B	-133.82B	-126.98B	-111.25B	-95.79B	-107.84B	-105.91B	-113.54B	-79.22B	-84.34B	-87.69B	-103.15B	-69.27B	-72.8B	-76.6B	-63.13B	-56.76B	-63.01B	-59.01B	-54.57B	-48.08B	66.72B	66.72B	-30.46B	-30.46B	-2.46B	-2.46B	26.34B	26.34B	8.48B	8.48B	5.86B	5.86B
Deferred Income Tax	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	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
Change in Working Capital	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	n/a	n/a	n/a	-738.17B	-738.17B	-35.6B	-35.6B	-519.93B	-519.93B	15.59B	15.59B	-753.47B	-753.47B	21.31B	21.31B
Operating Cash Flow	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	n/a	n/a	n/a	-618.15B	-618.15B	-21.98B	-21.98B	-477.72B	-477.72B	77.83B	77.83B	-708.08B	-708.08B	57.96B	57.96B
Capital Expenditures	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	n/a	n/a	n/a	-2.1B	-2.1B	-2.13B	-2.13B	-2.41B	-2.41B	-3.38B	-3.38B	-1.93B	-1.93B	-2.45B	-2.45B
Cash Acquisitions	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	n/a	n/a	n/a	-71.67M	-71.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	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
Sales Maturities Of Investments	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	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
Other Investing Acitivies	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	n/a	n/a	n/a	391.3B	391.3B	-391.26B	-391.26B	395.81B	395.81B	-395.76B	-395.76B	329.41B	329.41B	-329.36B	-329.36B
Investing Cash Flow	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	n/a	n/a	n/a	389.13B	389.13B	-393.39B	-393.39B	393.4B	393.4B	-399.14B	-399.14B	327.48B	327.48B	-331.81B	-331.81B
Debt Repayment	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	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
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	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	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	n/a	n/a	n/a	-5.78B	n/a	-17.04B	-17.04B	-4.91B	n/a	-14.49B	-14.49B	-4.11B	n/a	-12.1B	-12.1B
Other Financial Acitivies	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	n/a	n/a	n/a	593.83B	588.05B	442.09B	442.09B	133.99B	129.09B	342.25B	342.25B	412.01B	407.9B	271.23B	271.23B
Financial Cash Flow	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	n/a	n/a	n/a	588.05B	588.05B	425.04B	425.04B	129.09B	129.09B	327.75B	327.75B	407.9B	407.9B	259.13B	259.13B
Net Cash Flow	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	n/a	n/a	n/a	359.28B	359.28B	9.47B	9.47B	44.45B	44.45B	6.62B	6.62B	26.07B	26.07B	-13.36B	-13.36B
Free Cash Flow	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	n/a	n/a	n/a	-620.26B	-620.26B	-24.11B	-24.11B	-480.13B	-480.13B	74.45B	74.45B	-710.02B	-710.02B	55.5B	55.5B