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HDFC Bank Ltd (HDBK)

BSE
Currency in INR
1,868.05
-1.75(-0.09%)
Closed

HDBK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,405,735.48-1,450,372.9-2,362,417.2-3,038,465.2-3,178,954.7
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-22.12%+39.71%-62.88%-28.62%-4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa272,539.51318,332.1380,527.5459,971.1640,620.4
aa.aaaa.aaaa.aaaa.aaaa.aa12,767.7113,850.116,807.323,454.730,920.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,691,042.7-1,782,555.1-2,759,752-3,521,891-3,850,495.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,169.24-16,808.7-22,163.3-34,238.953,137.7
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16%-3.95%-31.86%-54.48%+255.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,358.71-16,961.5-22,362.4-34,665.7-42,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa----95,006.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,480,989.531,801,923.92,724,061.73,486,007.83,329,817.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+57.77%-27.37%+51.18%+27.97%-4.48%
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,486.8217,60126,097.634,158.384,425.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,836.26--35,924-86,045.2-84,044.2
aa.aaaa.aaaa.aaaa.aaaa.aa-16,469.5----
aa.aaaa.aaaa.aaaa.aaaa.aa2,221,323.531,875,698.62,244,179.83,248,591.83,381,664.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,139.89-1,418.31,6514,317.11,049.4
aa.aaaa.aaaa.aaaa.aaaa.aa----111,817.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61,224.7333,324341,132.2417,620.8316,867
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa188,202.212,919.424,813.1514,678314,892.2
aa.aaaa.aaaa.aaaa.aaaa.aa249,426.89346,243.4365,945.3932,298.8631,759.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.38%-17.86%-29.32%-34.30%-31.40%
* In Millions of INR (except for per share items)