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HDFC Bank Ltd

HDB

36.630USD

-0.110-0.30%

Close 10/20, 16:00（ET）Quotes delayed by 15 min

187.25BMarket Cap

22.57P/E TTM



HDFC Bank Ltd

36.630

-0.110-0.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

Audit opinions

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