- $127.37bn
- $159.04bn
- IN₹3.10tn
Annual cashflow statement for HDFC Bank, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 507,752 | 613,468 | 751,841 | 935,941 | 989,480 |
| Depreciation | |||||
| Non-Cash Items | 65,840 | 19,231 | 151,007 | 9,405 | 152,168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -709,996 | -448,017 | -631,259 | 289,020 | -48,533 |
| 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 | -119,596 | 208,137 | 302,511 | 1,272,418 | 1,135,064 |
| Capital Expenditures | -22,362 | -34,666 | -42,867 | -40,759 | -38,900 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 199 | 427 | 96,005 | 2,253 | 102,527 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22,163 | -34,239 | 53,138 | -38,506 | 63,627 |
| Financing Cash Flow Items | 1,358 | 1,990 | 12,017 | 23,829 | 23,312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 481,240 | 239,406 | -39,831 | -1,024,775 | -590,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 341,132 | 417,621 | 316,867 | 211,134 | 619,782 |