HDBFS — HDB Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.60bn
- IN₹1.56tn
- IN₹183.79bn
Annual cashflow statement for HDB Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,476 | 26,274 | 33,047 | 29,278 | 33,863 |
| Depreciation | |||||
| Non-Cash Items | -25,214 | -41,213 | -52,701 | -53,411 | -61,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30,620 | -54,685 | -149,157 | -114,075 | -60,989 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,871 | -68,506 | -167,360 | -136,263 | -86,056 |
| Capital Expenditures | -411 | -1,113 | -1,234 | -2,098 | -1,436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,622 | 10,846 | -20,222 | 13,688 | -16,284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7,033 | 9,733 | -21,456 | 11,590 | -17,720 |
| Financing Cash Flow Items | 0 | -1,503 | -2,454 | -2,381 | -2,455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,995 | 57,960 | 191,336 | 127,699 | 106,733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,157 | -813 | 2,520 | 3,026 | 2,957 |