HDFC BANK LTD-ADR (HDB) Stock Cash Flow

NYSE:HDB • US40415F1012

Current stock price

25.65 USD
+0.14 (+0.55%)
At close:
25.65 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2026
(2026-3-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDB Net Income ChartHDB Net Income over time chart
989.48B935.94B751.84B613.47B507.75B
Depreciation Amortization
HDB Depreciation Amortization ChartHDB Depreciation Amortization over time chart
41.95B38.05B30.92B23.45B16.81B
Change In Working Capital
HDB Change In Working Capital ChartHDB Change In Working Capital over time chart
-48.53B289.02B-557.84B-448.02B-710.00B
Taxes Paid
HDB Taxes Paid ChartHDB Taxes Paid over time chart
226.56B197.09B228.43B163.67B148.38B
Other non cash items
HDB Other non cash items ChartHDB Other non cash items over time chart
152.17B9.40B77.59B19.23B65.84B
OPERATING CASH FLOW
HDB OPERATING CASH FLOW ChartHDB OPERATING CASH FLOW over time chart
1135.06B1272.42B302.51B208.14B-119.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDB Capital Expenditure ChartHDB Capital Expenditure over time chart
-38.90B-40.76B-42.87B-34.67B-22.36B
Other Investing Activity
HDB Other Investing Activity ChartHDB Other Investing Activity over time chart
102.53B2.25B96.00B426.80M199.10M
INVESTING CASH FLOW
HDB INVESTING CASH FLOW ChartHDB INVESTING CASH FLOW over time chart
63.63B-38.51B53.14B-34.24B-22.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDB Debt Issued/Reduced ChartHDB Debt Issued/Reduced over time chart
-481.95B-963.81B-52.23B289.30B489.71B
Stock Issued/Repurchased
HDB Stock Issued/Repurchased ChartHDB Stock Issued/Repurchased over time chart
75.65B63.47B84.43B34.16B26.10B
Dividend Paid
HDB Dividend Paid ChartHDB Dividend Paid over time chart
-207.06B-148.26B-84.04B-86.05B-35.92B
Other Financing Activity
HDB Other Financing Activity ChartHDB Other Financing Activity over time chart
23.31B23.83B12.02B1.99B1.36B
FINANCING CASH FLOW
HDB FINANCING CASH FLOW ChartHDB FINANCING CASH FLOW over time chart
-590.05B-1024.78B-39.83B239.41B481.24B
 
Exchange Rate Effect
HDB Exchange Rate Effect ChartHDB Exchange Rate Effect over time chart
11.14B2.00B1.05B4.32B1.65B
CHANGE IN CASH
HDB CHANGE IN CASH ChartHDB CHANGE IN CASH over time chart
619.78B211.13B316.87B417.62B341.13B
 
FREE CASH FLOW
Operating Cash Flow
HDB Operating Cash Flow ChartHDB Operating Cash Flow over time chart
1135.06B1272.42B302.51B208.14B-119.60B
Capital Expenditure
HDB Capital Expenditure ChartHDB Capital Expenditure over time chart
-38.90B-40.76B-42.87B-34.67B-22.36B
FREE CASH FLOW
HDB FREE CASH FLOW ChartHDB FREE CASH FLOW over time chart
1096.16B1231.66B259.64B173.47B-141.96B

All data in INR

Charts

HDB Operating and Free Cash Flow chartHDB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500B -500B 1T