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HDFC Bank Limited (HDFCBANK.NS)

NSE - NSE Real-time price. Currency in INR
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1,627.55+5.65 (+0.35%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
625,817,100
495,446,900
386,000,400
325,977,100
260,269,900
Depreciation & amortisation
-
23,489,700
16,816,900
13,860,200
12,800,300
Deferred income taxes
-
12,280,900
-9,887,300
-8,267,300
-101,200
Stock-based compensation
-
14,014,600
13,874,500
10,603,500
7,476,100
Change in working capital
-
-156,465,900
58,907,300
472,346,000
-230,662,300
Accounts receivable
-
-51,395,900
-15,640,800
-15,804,600
-9,752,600
Accounts payable
-
29,891,600
4,417,800
-2,073,900
563,700
Other working capital
-
433,580,300
554,693,800
903,969,700
152,885,400
Other non-cash items
-
4,640,800
790,700
3,416,900
20,915,900
Net cash provided by operating activities
-
477,200,600
581,018,200
921,776,200
171,179,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,620,300
-26,324,400
-17,806,500
-18,294,300
Purchases of investments
-
-1,595,296,100
-1,736,498,700
-3,217,280,800
-2,608,674,500
Sales/maturities of investments
-
1,031,731,100
1,588,660,400
2,393,476,900
1,867,971,000
Net cash used for investing activities
-
-4,392,783,000
-3,302,279,800
-2,521,149,700
-2,150,488,400
Cash flows from financing activities
Debt repayment
-
-558,113,600
-353,325,700
-326,285,000
-315,209,600
Common stock issued
-
-
-
0
0
Dividends paid
-
-86,394,300
-36,239,200
-166,600
-66,447,300
Other financing activities
-
822,700
691,800
492,400
466,800
Net cash used provided by (used for) financing activities
-
4,173,910,400
2,912,107,500
1,918,369,400
1,845,786,600
Net change in cash
-
265,364,100
191,336,400
318,733,700
-122,911,600
Cash at beginning of period
-
1,122,031,100
930,694,700
611,961,000
734,872,600
Cash at end of period
-
1,387,395,200
1,122,031,100
930,694,700
611,961,000
Free cash flow
Operating cash flow
-
477,200,600
581,018,200
921,776,200
171,179,700
Capital expenditure
-
-43,620,300
-26,324,400
-17,806,500
-18,294,300
Free cash flow
-
433,580,300
554,693,800
903,969,700
152,885,400