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HDFC BANK LTD-ADR (HDB) Stock Cash Flow

NYSE:HDB - New York Stock Exchange, Inc. - US40415F1012 - ADR - Currency: USD

76.54  +0.36 (+0.47%)

After market: 76.54 0 (0%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDB Net Income ChartHDB Net Income over time chart
935.94B751.84B613.47B507.75B427.73B
Depreciation Amortization
HDB Depreciation Amortization ChartHDB Depreciation Amortization over time chart
38.05B30.92B23.45B16.81B13.85B
Change In Working Capital
HDB Change In Working Capital ChartHDB Change In Working Capital over time chart
288.94B-557.84B-448.02B-710.00B-77.30B
Taxes Paid
HDB Taxes Paid ChartHDB Taxes Paid over time chart
197.09B228.43B163.67B148.38B130.21B
Other non cash items
HDB Other non cash items ChartHDB Other non cash items over time chart
9.48B77.59B19.23B65.84B60.49B
OPERATING CASH FLOW
HDB OPERATING CASH FLOW ChartHDB OPERATING CASH FLOW over time chart
1272.42B302.51B208.14B-119.60B424.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDB Capital Expenditure ChartHDB Capital Expenditure over time chart
-40.76B-42.87B-34.67B-22.36B-16.96B
Other Investing Activity
HDB Other Investing Activity ChartHDB Other Investing Activity over time chart
2.25B96.00B426.80M199.10M152.81M
INVESTING CASH FLOW
HDB INVESTING CASH FLOW ChartHDB INVESTING CASH FLOW over time chart
-38.51B53.14B-34.24B-22.16B-16.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDB Debt Issued/Reduced ChartHDB Debt Issued/Reduced over time chart
-963.81B-52.23B289.30B489.71B-91.38B
Stock Issued/Repurchased
HDB Stock Issued/Repurchased ChartHDB Stock Issued/Repurchased over time chart
63.47B84.43B34.16B26.10B17.60B
Dividend Paid
HDB Dividend Paid ChartHDB Dividend Paid over time chart
-148.26B-84.04B-86.05B-35.92B0.00
Other Financing Activity
HDB Other Financing Activity ChartHDB Other Financing Activity over time chart
23.83B12.02B1.99B1.36B561.23M
FINANCING CASH FLOW
HDB FINANCING CASH FLOW ChartHDB FINANCING CASH FLOW over time chart
-1024.78B-39.83B239.41B481.24B-73.21B
 
Exchange Rate Effect
HDB Exchange Rate Effect ChartHDB Exchange Rate Effect over time chart
2.00B1.05B4.32B1.65B-1.42B
CHANGE IN CASH
HDB CHANGE IN CASH ChartHDB CHANGE IN CASH over time chart
211.13B316.87B417.62B341.13B333.32B
 
FREE CASH FLOW
Operating Cash Flow
HDB Operating Cash Flow ChartHDB Operating Cash Flow over time chart
1272.42B302.51B208.14B-119.60B424.76B
Capital Expenditure
HDB Capital Expenditure ChartHDB Capital Expenditure over time chart
-40.76B-42.87B-34.67B-22.36B-16.96B
FREE CASH FLOW
HDB FREE CASH FLOW ChartHDB FREE CASH FLOW over time chart
1231.66B259.64B173.47B-141.96B407.80B

All data in INR

Charts

HDB Operating and Free Cash Flow chartHDB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T