H
HDB Financial Services Ltd
NSE:HDBFS
HDB Financial Services Ltd
NSE:HDBFS
Price:
614.8
INR
-1.67%
Market Cap:
₹509.3B
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HDB Financial Services Ltd
NSE:HDBFS
|
IN |
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TSE:7559
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JP |
Cash Flow Statement
Cash Flow Statement
HDB Financial Services Ltd
HDB Financial Services Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
26 274
|
33 047
|
29 278
|
|
| Depreciation & Amortization |
1 118
|
1 451
|
1 944
|
|
| Stock-Based Compensation |
436
|
552
|
625
|
|
| Other Non-Cash Items |
(41 213)
|
(52 701)
|
(53 411)
|
|
| Cash Taxes Paid |
6 324
|
7 504
|
6 948
|
|
| Cash Interest Paid |
38 421
|
41 105
|
58 107
|
|
| Change in Working Capital |
(54 685)
|
(149 157)
|
(114 075)
|
|
| Cash from Operating Activities |
(68 506)
N/A
|
(167 360)
-144%
|
(136 263)
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 113)
|
(1 234)
|
(2 098)
|
|
| Other Items |
10 846
|
(20 222)
|
13 688
|
|
| Cash from Investing Activities |
9 733
N/A
|
(21 456)
N/A
|
11 590
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
339
|
715
|
1 246
|
|
| Net Issuance of Debt |
59 123
|
193 075
|
128 834
|
|
| Other |
(1 503)
|
(2 454)
|
(2 381)
|
|
| Cash from Financing Activities |
57 960
N/A
|
191 336
+230%
|
127 699
-33%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(813)
N/A
|
2 520
N/A
|
3 026
+20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(69 619)
N/A
|
(168 594)
-142%
|
(138 361)
+18%
|
|
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