HDFC Bank Ltd
F:HDFA
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| 52 Week Range |
25.7071
33.4185
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
HDFC Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
381 525
|
396 093
|
427 726
|
460 010
|
507 752
|
555 566
|
613 468
|
706 723
|
751 841
|
833 349
|
935 941
|
943 362
|
|
| Depreciation & Amortization |
12 768
|
12 870
|
13 850
|
14 963
|
16 807
|
20 116
|
23 455
|
27 513
|
30 921
|
34 690
|
38 052
|
39 787
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3 412
|
0
|
7 871
|
0
|
17 317
|
0
|
20 861
|
0
|
|
| Other Non-Cash Items |
42 691
|
87 504
|
60 488
|
28 909
|
65 840
|
44 656
|
19 231
|
28 790
|
77 593
|
61 723
|
9 485
|
84 312
|
|
| Cash Taxes Paid |
108 774
|
106 871
|
130 215
|
138 979
|
148 382
|
156 854
|
163 675
|
165 677
|
228 428
|
272 206
|
197 087
|
161 463
|
|
| Change in Working Capital |
(605 675)
|
(539 923)
|
(77 300)
|
(34 010)
|
(709 996)
|
(1 803 275)
|
(448 017)
|
(224 372)
|
(557 844)
|
854 937
|
288 940
|
(1 253 564)
|
|
| Cash from Operating Activities |
(168 691)
N/A
|
(43 456)
+74%
|
424 765
N/A
|
469 872
+11%
|
(119 596)
N/A
|
(1 182 938)
-889%
|
208 137
N/A
|
538 654
+159%
|
302 511
-44%
|
1 784 699
+490%
|
1 272 418
-29%
|
(186 104)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(16 359)
|
(16 597)
|
(16 961)
|
(19 058)
|
(22 362)
|
(25 621)
|
(34 666)
|
(39 388)
|
(42 867)
|
(43 463)
|
(40 759)
|
(36 695)
|
|
| Other Items |
189
|
130
|
153
|
196
|
199
|
270
|
427
|
783
|
96 005
|
95 248
|
2 253
|
101 876
|
|
| Cash from Investing Activities |
(16 169)
N/A
|
(16 466)
-2%
|
(16 809)
-2%
|
(18 862)
-12%
|
(22 163)
-18%
|
(25 352)
-14%
|
(34 239)
-35%
|
(38 605)
-13%
|
53 138
N/A
|
51 785
-3%
|
(38 506)
N/A
|
65 181
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
18 487
|
17 769
|
17 601
|
25 858
|
26 098
|
30 028
|
34 158
|
78 656
|
84 425
|
56 335
|
63 465
|
87 732
|
|
| Net Issuance of Debt |
291 015
|
396 387
|
(91 376)
|
176 244
|
489 708
|
590 722
|
289 303
|
404 336
|
(52 228)
|
(1 052 734)
|
(963 807)
|
(675 751)
|
|
| Cash Paid for Dividends |
(66 306)
|
(435)
|
0
|
(35 924)
|
(35 924)
|
(86 045)
|
(86 045)
|
(84 044)
|
(84 044)
|
(148 262)
|
(148 262)
|
(207 060)
|
|
| Other |
748
|
777
|
561
|
718
|
1 358
|
1 741
|
1 990
|
3 788
|
12 017
|
19 985
|
23 829
|
17 300
|
|
| Cash from Financing Activities |
243 945
N/A
|
414 498
+70%
|
(73 214)
N/A
|
166 897
N/A
|
481 240
+188%
|
536 445
+11%
|
239 406
-55%
|
402 736
+68%
|
(39 831)
N/A
|
(1 124 675)
-2 724%
|
(1 024 775)
+9%
|
(777 779)
+24%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2 140
|
567
|
(1 418)
|
285
|
1 651
|
4 745
|
4 317
|
1 300
|
1 049
|
731
|
1 997
|
5 426
|
|
| Net Change in Cash |
61 225
N/A
|
355 143
+480%
|
333 324
-6%
|
618 192
+85%
|
341 132
-45%
|
(667 099)
N/A
|
417 621
N/A
|
904 085
+116%
|
316 867
-65%
|
712 540
+125%
|
211 134
-70%
|
(893 275)
N/A
|
|
