Housing Development Finance Corporation 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 Housing Development Finance Corporation Limited generated cash of -$473,284,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $693,206,300,000 last year. Net change in cash is therefore $4,686,600,000.
Cash Flow
| 2010 | 6.76B | -106.16B | 130.10B |
|---|---|---|---|
| 2011 | -103.83B | -78.57B | 198.01B |
| 2012 | -175.27B | -62.82B | 231.86B |
| 2016 | 144.71B | 248.09B | 283.12B |
| 2018 | 32.37B | -644.06B | 586.31B |
| 2020 | -268.85B | -98.73B | 387.73B |
| 2021 | -272.76B | -69.58B | 316.64B |
| 2023 | -473.28B | -215.23B | 693.20B |
HDFC.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.55B | 51.98B | 31.83B | 54.10B | 35.47B | 40.20B | 62.76B | 32.05B |
Operating activities | ||||||||
Net income | 321.30B | 242.37B | 261.93B | 119.79B | 101.04B | 71.89B | 45.28B | 32.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.96B | 3.55B | 2.56B | 1.16B | 980.2M | 962.1M | 1.12B | 1.45B |
Stock-based compensation expense | 2.59B | 3.55B | 159.6M | 9.65M | 0 | -19.9M | -19.2M | 35.1M |
| Deferred income tax benefit | 2.59B | 3.55B | 159.6M | 9.65M | 0 | -19.9M | -19.2M | 35.1M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -473.28B | -272.76B | -268.85B | 32.37B | 144.71B | -175.27B | -103.83B | 6.76B |
Investing activities | ||||||||
Purchases Of Investments | -210.55B | -67.70B | -93.47B | -79.33B | -91.75B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.15B | -1.58B | -3.56B | -2.47B | -1.47B | -1.49B | -3.10B | -821.7M |
Acquisitions Net | 2.57B | 58.3M | 566.2M | 61.50B | 3.80B | 0 | 0 | 0 |
Cash generated by investing activities | -215.23B | -69.58B | -98.73B | -644.06B | 248.09B | -62.82B | -78.57B | -106.16B |
Financing activities | ||||||||
Common Stock Issued | 35.40B | 122.23B | 15.90B | 143.86B | 3.99B | 3.35B | 9.24B | 6.28B |
Payments for dividends | -54.42B | -36.42B | -30.23B | -29.56B | -25.20B | -13.22B | -10.47B | -8.53B |
Repurchases of common stock | 2.00T | 1.06T | -2.5M | 0 | -999M | -487.6M | -436.5M | 0 |
Repayments of term debt | 0 | -1.02T | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 693.20B | 316.64B | 387.73B | 586.31B | 283.12B | 231.86B | 198.01B | 130.10B |
Net Change In Cash | 4.68B | -25.69B | 20.15B | -24.17B | 6.12B | -6.15B | 15.60B | 30.71B |
Cash at end of period | 27.23B | 26.28B | 51.98B | 29.93B | 41.60B | 34.05B | 78.37B | 62.76B |
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