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HDB HDFC Bank Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for HDFC Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line342,050381,525427,726507,752613,468
Depreciation
Non-Cash Items16,37242,69160,48865,84019,231
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-628,715-168,691424,765-119,596208,137
Capital Expenditures-16,206-16,359-16,961-22,362-34,666
Purchase of Fixed Assets
Other Investing Cash Flow Items222189153199427
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-5,6617485611,3581,990
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities231,307243,945-73,214481,240239,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-412,43961,225333,324341,132417,621