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HDFC Bank Ltd

HDB

35.720USD

-0.245-0.68%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

182.93BMarket Cap

21.74P/E TTM



HDFC Bank Ltd

35.720

-0.245-0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of HDFC Bank Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.22%4.53B

-55.24%3.26B

525.93%5.10B

98.33%7.29B

-212.13%-1.20B

135.06%3.68B

--1.07B

--1.56B

Net income from continuing operations

24.33%2.68B

12.26%2.51B

8.08%2.16B

33.50%2.24B

18.61%1.99B

13.86%1.67B

--1.68B

--1.47B

Operating gains losses

22.69%120.82M

18.65%104.86M

13.54%98.47M

-5.94%88.37M

-8.75%86.73M

17.53%93.95M

--95.04M

--79.94M

Deferred tax

-43.97%-122.14M

64.20%-9.74M

-12.90%-84.84M

-135.93%-27.21M

-68.04%-75.15M

204.99%75.74M

---44.72M

---72.14M

Other non-cash items

5633.24%96.52M

-131.98%-37.53M

-99.34%1.68M

-26.74%117.34M

248.61%253.71M

133.10%160.16M

--72.78M

--68.71M

Change in working capital

-52.45%769.00M

-105.31%-210.47M

136.68%1.62B

360.69%3.97B

-244.34%-4.41B

256.65%860.72M

---1.28B

---549.46M

-Change in other current assets

-114.54%-360.41M

-118.94%-200.52M

88.36%-168.00M

257.53%1.06B

-819.02%-1.44B

67.59%-672.11M

--200.80M

---2.07B

-Change in other current liabilities

-30.56%1.25B

62.98%-571.33M

30.87%1.81B

-323.08%-1.54B

819.39%1.38B

-57.58%691.77M

---191.88M

--1.63B

Cash from non-recurring investing activities

Cash from operating activities

-11.22%4.53B

-55.24%3.26B

525.93%5.10B

98.33%7.29B

-212.13%-1.20B

135.06%3.68B

--1.07B

--1.56B

Investing cash flow

Net cash from continuing investing activities

66.74%200.85M

27.36%149.54M

-15.03%120.46M

3.57%117.41M

21.31%141.77M

-0.62%113.37M

--116.87M

--114.07M

Capital expenditures

65.79%202.46M

27.81%150.60M

-14.64%122.12M

2.77%117.83M

20.85%143.06M

-0.82%114.66M

--118.38M

--115.60M

Net cash flow from disposal of fixed assets

66.74%200.85M

27.36%149.54M

-15.03%120.46M

3.57%117.41M

21.31%141.77M

-0.62%113.37M

--116.87M

--114.07M

Net cash flow from investment products

-79.76%-3.21B

31.47%-7.85B

60.84%-1.79B

-224.79%-11.46B

-635.08%-4.56B

-234.48%-3.53B

--852.64M

--2.62B

Net cash flow from other investing activities

-60.18%-23.14B

-61.39%-9.71B

-9.38%-14.45B

30.89%-6.02B

-6.79%-13.21B

32.19%-8.71B

---12.37B

---12.84B

Cash from non-current investing activities

Net cash flow from investing activities

-62.36%-26.56B

-0.69%-17.72B

8.70%-16.36B

-42.47%-17.60B

-53.98%-17.91B

-19.51%-12.35B

---11.63B

---10.33B

Financing cash flow

Cash flow from continuous financing activities

64.61%26.86B

26.24%12.13B

-6.16%16.32B

12.58%9.61B

27.55%17.39B

7.04%8.53B

--13.63B

--7.97B

Net cash flow from debt Issuance/repayment

257.86%6.47B

275.29%2.68B

3040.29%1.81B

67.02%-1.53B

-92.81%57.61M

-258.39%-4.64B

--801.72M

---1.30B

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--3.44B

Cash dividend payments

26.74%2.39M

130305.12%487.94M

-72.72%1.89M

-99.96%374.17K

154.39%6.92M

58.31%943.04M

--2.72M

--595.70M

Proceeds from stock option exercised by employees

1.07%96.60M

80.86%255.03M

-4.36%95.58M

-12.79%141.01M

19.05%99.94M

-30.87%161.70M

--83.94M

--233.90M

Net cash flow from other financing activities

40.78%20.28B

-12.03%9.67B

-16.39%14.41B

-21.22%11.00B

35.22%17.23B

125.60%13.96B

--12.74B

--6.19B

Net cash from non-recurrent financing activities

Net cash from financing activities

64.61%26.86B

26.24%12.13B

-6.16%16.32B

12.58%9.61B

27.55%17.39B

7.04%8.53B

--13.63B

--7.97B

Net cash flow

Beginning cash balance

30.86%9.99B

50.85%12.55B

-20.94%7.63B

-20.03%8.32B

26.96%9.65B

31.36%10.40B

--7.60B

--7.92B

Current period cash flow changes

-4.49%4.85B

-225.86%-2.34B

417.02%5.08B

-541.89%-717.49M

-154.62%-1.60B

84.13%-111.78M

--2.93B

---704.52M

Effect of exchange rate changes

5.93%20.03M

37.60%-13.70M

-84.22%18.91M

-176.64%-21.96M

190.02%119.82M

-69.38%28.65M

---133.10M

--93.57M

Ending cash balance

16.17%14.78B

34.70%10.22B

56.65%12.73B

-26.29%7.59B

-23.53%8.12B

41.90%10.29B

--10.62B

--7.25B

Free cash flow

-13.11%4.32B

-56.61%3.11B

471.35%4.98B

101.40%7.18B

-241.18%-1.34B

145.90%3.56B

--949.34M

--1.45B

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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