HDFC BANK LTD-ADR (HDB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HDB - US40415F1012 - ADR
35.44 USD
-1.38 (-3.75%)
35.44 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 943.36B | 935.94B | 751.84B | 613.47B | 507.75B | |||
| Depreciation Amortization | 39.79B | 38.05B | 30.92B | 23.45B | 16.81B | |||
| Change In Working Capital | -1253.56B | 288.94B | -557.84B | -448.02B | -710.00B | |||
| Taxes Paid | 161.46B | 197.09B | 228.43B | 163.67B | 148.38B | |||
| Other non cash items | 84.31B | 9.48B | 77.59B | 19.23B | 65.84B | |||
| OPERATING CASH FLOW | -186.10B | 1272.42B | 302.51B | 208.14B | -119.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.69B | -40.76B | -42.87B | -34.67B | -22.36B | |||
| Other Investing Activity | 101.88B | 2.25B | 96.00B | 426.80M | 199.10M | |||
| INVESTING CASH FLOW | 65.18B | -38.51B | 53.14B | -34.24B | -22.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -675.75B | -963.81B | -52.23B | 289.30B | 489.71B | |||
| Stock Issued/Repurchased | 87.73B | 63.47B | 84.43B | 34.16B | 26.10B | |||
| Dividend Paid | -207.06B | -148.26B | -84.04B | -86.05B | -35.92B | |||
| Other Financing Activity | 17.30B | 23.83B | 12.02B | 1.99B | 1.36B | |||
| FINANCING CASH FLOW | -777.78B | -1024.78B | -39.83B | 239.41B | 481.24B | |||
| Exchange Rate Effect | 5.43B | 2.00B | 1.05B | 4.32B | 1.65B | |||
| CHANGE IN CASH | -893.28B | 211.13B | 316.87B | 417.62B | 341.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -186.10B | 1272.42B | 302.51B | 208.14B | -119.60B | |||
| Capital Expenditure | -36.69B | -40.76B | -42.87B | -34.67B | -22.36B | |||
| FREE CASH FLOW | -222.80B | 1231.66B | 259.64B | 173.47B | -141.96B | |||
All data in INR