HDFC Bank Limited (HDB)

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73.94

1.89 (2.63%)

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

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	695.8B	691.81B	681.67B	640.62B	590.34B	544.75B	487.88B	459.97B	438.46B	417.39B	412.2B	395.63B	375.54B	357.32B	349.92B	339.97B	328.44B	317.34B	278.88B	266.37B	256.58B	238.99B	231.32B	222.64B	212.45B	206.26B	193.45B	185.1B	177.51B	169.92B	161.09B	152.26B	144.82B	137.38B	132.7B	128.01B	122.18B	116.35B	111.62B
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	2.43B	4.86B	7.27B	9.67B	9.52B	9.37B	9.12B	8.86B	8.44B	8.02B	7.7B	7.38B	7.12B	6.86B	6.83B
Stock-Based Compensation	17.32B	17.32B	17.32B	17.32B	7.87B	7.87B	7.87B	7.87B	3.41B	3.41B	10.88B	10.88B	7.47B	7.47B	4.48B	4.48B	4.48B	4.48B	2.92B	2.92B	2.92B	2.92B	2.03B	2.03B	79.15M	-1.87B	-1.95B	n/a	-903.85M	-1.81B	-903.85M	n/a	107.75M	215.5M	107.75M	n/a	250.75M	501.5M	250.75M
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	-744.98B	-1,490B	-1,518.7B	-1,547.5B	-1,324.7B	-1,101.9B	-1,055.3B	-1,008.7B	-1,244.2B	-1,479.7B	-1,472B	-1,464.3B	-1,294.2B	-1,124.2B	-1,152.2B
Other Non-Cash Items	-713.11B	-709.13B	-698.98B	-657.94B	-598.21B	-552.62B	-495.75B	-467.84B	-441.87B	-420.8B	-423.09B	-406.52B	-383.01B	-364.79B	-354.4B	-344.45B	-332.92B	-321.82B	-281.8B	-269.29B	-259.49B	-241.91B	-233.35B	-224.67B	-94.95B	30.78B	54.89B	72.51B	3.33B	-65.84B	-9.03B	47.77B	58.71B	69.65B	49.17B	28.69B	13.51B	-1.67B	10.06B
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	-738.17B	-1,476.3B	-1,511.9B	-1,547.5B	-1,329.3B	-1,111B	-1,059.9B	-1,008.7B	-1,242.2B	-1,475.8B	-1,470.1B	-1,464.3B	-1,298.5B	-1,132.6B	-1,156.5B
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	-618.15B	-1,236.3B	-1,258.3B	-1,280.3B	-1,139.8B	-999.4B	-899.6B	-799.79B	-1,030.2B	-1,260.5B	-1,280.4B	-1,300.3B	-1,155.4B	-1,010.5B	-1,027.7B
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	-2.1B	-4.21B	-6.34B	-8.48B	-8.78B	-9.09B	-10.33B	-11.58B	-11.1B	-10.62B	-9.7B	-8.77B	-8.98B	-9.19B	-8.46B
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	-71.67M	-143.33M	-143.33M	-143.33M	-71.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-357.83M	-715.66M	-715.66M
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	391.3B	782.61B	391.35B	99.2M	4.61B	9.12B	4.61B	100.77M	-66.3B	-132.7B	-66.29B	116.13M	-132.47B	-265.05B	-132.36B
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	389.13B	778.26B	384.87B	-8.52B	-4.25B	28.6M	-5.72B	-11.48B	-77.4B	-143.32B	-75.99B	-8.66B	-141.8B	-274.95B	-141.53B
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	-5.78B	-5.78B	-22.82B	-39.86B	-38.99B	-38.99B	-36.44B	-33.89B	-33.1B	-33.1B	-30.7B	-28.31B	-27.01B	-27.01B	-24.56B
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	593.83B	1,181.9B	1,624B	2,066B	1,606.2B	1,147.2B	1,047.4B	947.57B	1,225.6B	1,504.4B	1,433.4B	1,362.4B	1,377.8B	1,394.6B	1,217.8B
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	588.05B	1,176.1B	1,601.1B	2,026.2B	1,567.2B	1,108.3B	1,011B	913.68B	1,192.5B	1,471.3B	1,402.7B	1,334B	1,350.8B	1,367.6B	1,193.3B
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	359.28B	718.56B	728.03B	737.5B	422.67B	107.83B	104.98B	102.13B	83.75B	65.37B	45.4B	25.42B	53.67B	81.92B	24.02B
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	-620.26B	-1,240.5B	-1,264.6B	-1,288.7B	-1,148.6B	-1,008.5B	-909.93B	-811.37B	-1,041.3B	-1,271.1B	-1,290.1B	-1,309B	-1,164.4B	-1,019.7B	-1,036.1B