- $137.68bn
- $199.51bn
- IN₹2.54tn
- 66
- 34
- 76
- 60
Annual cashflow statement for HDFC Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 381,525 | 427,726 | 507,752 | 613,468 | 751,841 |
| Depreciation | |||||
| Non-Cash Items | 42,691 | 60,488 | 65,840 | 19,231 | 77,593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -605,675 | -77,300 | -709,996 | -448,017 | -557,844 |
| 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 | -168,691 | 424,765 | -119,596 | 208,137 | 302,511 |
| Capital Expenditures | -16,359 | -16,961 | -22,362 | -34,666 | -42,867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 189 | 153 | 199 | 427 | 96,005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -16,169 | -16,809 | -22,163 | -34,239 | 53,138 |
| Financing Cash Flow Items | 748 | 561 | 1,358 | 1,990 | 12,017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243,945 | -73,214 | 481,240 | 239,406 | -39,831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,225 | 333,324 | 341,132 | 417,621 | 316,867 |