HDFC Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HDFC Bank Limited generated cash of $190,693,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,830,600,000 last year. Net change in cash is therefore $316,867,000,000.
Cash Flow
| 2015 | 109.35B | -1.17T | 1.02T |
|---|---|---|---|
| 2016 | 170.07B | -1.14T | 1.00T |
| 2017 | 379.27B | -1.57T | 1.25T |
| 2018 | 94.27B | -2.04T | 2.09T |
| 2019 | 183.27B | -1.53T | 1.51T |
| 2020 | 171.17B | -2.15T | 1.84T |
| 2021 | 921.77B | -2.52T | 1.91T |
| 2022 | 581.01B | -3.30T | 2.91T |
| 2023 | 477.20B | -4.39T | 4.17T |
| 2024 | 190.69B | 53.13B | -39.83B |
HDB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97T | 1.12T | 930.69B | 611.96B | 734.87B | 574.15B | 430.70B | 377.67B | 341.12B | 370.83B |
Operating activities | ||||||||||
Net income | 751.84B | 496.26B | 386.60B | 326.00B | 260.36B | 220.56B | 178.83B | 140.74B | 118.04B | 99.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.92B | 23.48B | 16.81B | 13.86B | 12.80B | 12.24B | 9.67B | 8.87B | 7.43B | 7.12B |
Stock-based compensation expense | 17.31B | 14.01B | 13.87B | 10.60B | 7.47B | 5.34B | 6.59B | 8.20B | 12.59B | 9.13B |
| Deferred income tax benefit | 17.31B | 14.01B | 13.87B | 10.60B | 7.47B | 5.34B | 6.59B | 8.20B | 12.59B | 9.13B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -51.39B | -15.64B | -15.80B | -9.75B | -15.06B | -10.52B | -9.08B | -12.40B | -5.21B |
Inventories | 0 | -47.06B | 21.28B | 101.69B | 6.00B | -28.42B | -32.27B | 157.74B | 22.52B | -22.56B |
Accounts payable | 0 | 29.89B | 4.41B | -2.07B | 563.7M | 13.77B | 20.99B | 3.28B | 8.12B | 4.76B |
Cash generated by operating activities | 190.69B | 477.20B | 581.01B | 921.77B | 171.17B | 183.27B | 94.27B | 379.27B | 170.07B | 109.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.59T | -1.73T | -3.21T | -2.60T | -1.78T | -1.51T | -2.89T | -3.07T | -1.38T |
Investments In Property Plant And Equipment | -42.86B | -43.62B | -26.32B | -17.80B | -18.29B | -16.35B | -9.18B | -12.62B | -9.98B | -8.91B |
Acquisitions Net | 95.00B | 0 | 0 | 0 | 0 | 0 | -143.33M | 0 | 0 | -715.65M |
Cash generated by investing activities | 53.13B | -4.39T | -3.30T | -2.52T | -2.15T | -1.53T | -2.04T | -1.57T | -1.14T | -1.17T |
Financing activities | ||||||||||
Common Stock Issued | 75.99B | 0 | 0 | 0 | 0 | 235.89B | 0 | 0 | 0 | 97.22B |
Payments for dividends | -84.04B | -86.39B | -36.23B | -166.6M | -66.44B | -41.01B | -34.49B | -29.28B | -24.36B | -19.30B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.42B | 1.00T | 684.31B | -326.28B | -315.20B | -31.69B | -225.15B | 280.67B | -79.39B | 116.51B |
Cash used in financing activities | -39.83B | 4.17T | 2.91T | 1.91T | 1.84T | 1.51T | 2.09T | 1.25T | 1.00T | 1.02T |
Net Change In Cash | 316.86B | 265.36B | 191.33B | 318.73B | -122.91B | 160.72B | 143.44B | 53.03B | 36.54B | -29.71B |
Cash at end of period | 2.28T | 1.38T | 1.12T | 930.69B | 611.96B | 734.87B | 574.15B | 430.70B | 377.67B | 341.12B |
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