HDFCBANK — HDFC Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.63tn
- IN₹17.90tn
- IN₹1.27tn
- 26
- 29
- 57
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 342,050 | 381,525 | 427,726 | 507,752 | 613,468 |
Depreciation | |||||
Non-Cash Items | 16,372 | 42,691 | 60,488 | 65,840 | 19,231 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -999,344 | -605,675 | -77,300 | -709,996 | -448,017 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -628,715 | -168,691 | 424,765 | -119,596 | 208,137 |
Capital Expenditures | -16,206 | -16,359 | -16,961 | -22,362 | -34,666 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 222 | 189 | 153 | 199 | 427 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -15,984 | -16,169 | -16,809 | -22,163 | -34,239 |
Financing Cash Flow Items | -5,661 | 748 | 561 | 1,358 | 1,990 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 231,307 | 243,945 | -73,214 | 481,240 | 239,406 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -412,439 | 61,225 | 333,324 | 341,132 | 417,621 |