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 $797,268,600,000, which is more 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
| 2010 | 109.06B | -343.90B | 363.04B |
|---|---|---|---|
| 2011 | 50.11B | -466.67B | 407.93B |
| 2012 | 37.49B | -644.11B | 502.35B |
| 2016 | 170.07B | -1.14T | 1.00T |
| 2018 | 94.27B | -2.04T | 2.09T |
| 2020 | -168.69B | -16.16B | 243.94B |
| 2021 | 424.76B | -16.80B | -73.21B |
| 2023 | 477.20B | -4.39T | 4.17T |
| 2024 | 797.26B | 53.13B | -39.83B |
HDFCBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97T | 1.12T | 879.40B | 818.17B | 430.70B | 341.12B | 288.90B | 297.55B | 171.22B |
Operating activities | |||||||||
Net income | 640.62B | 496.26B | 427.72B | 381.52B | 178.83B | 118.04B | 49.78B | 41.19B | 24.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.92B | 23.48B | 13.85B | 12.80B | 9.67B | 7.43B | 7.91B | 7.69B | 7.90B |
Stock-based compensation expense | 17.31B | 14.01B | 10.60B | 7.47B | 6.59B | 12.59B | 3.88B | 3.40B | 3.58B |
| Deferred income tax benefit | 17.31B | 14.01B | 10.60B | 7.47B | 6.59B | 12.59B | 3.88B | 3.40B | 3.58B |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -51.39B | -15.80B | -9.75B | -10.52B | -12.40B | -6.88B | 0 | 0 |
Inventories | 0 | -47.06B | -1.45T | -1.82T | -32.27B | 22.52B | 0 | 0 | 0 |
Accounts payable | 0 | 29.89B | -2.07B | 563.7M | 20.99B | 8.12B | 24.18B | 7.78B | -13.26B |
Cash generated by operating activities | 797.26B | 477.20B | 424.76B | -168.69B | 94.27B | 170.07B | 37.49B | 50.11B | 109.06B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.59T | -3.21T | -2.60T | -1.51T | -3.07T | -553.51B | -365.97B | -231.41B |
Investments In Property Plant And Equipment | -42.86B | -43.62B | -16.96B | -16.35B | -9.18B | -9.98B | -7.92B | -5.83B | -5.97B |
Acquisitions Net | 96.00B | -3.78T | 823.80B | 740.70B | 7.55B | 116.12M | 0 | 0 | 0 |
Cash generated by investing activities | 53.13B | -4.39T | -16.80B | -16.16B | -2.04T | -1.14T | -644.11B | -466.67B | -343.90B |
Financing activities | |||||||||
Common Stock Issued | 75.99B | 34.15B | 17.60B | 18.48B | 27.25B | 12.22B | 0 | 0 | 0 |
Payments for dividends | -84.04B | -86.04B | -166.6M | -66.30B | -34.49B | -24.36B | -8.94B | -6.44B | -4.98B |
Repurchases of common stock | 0 | -34.15B | 166.6M | 606.22B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.22B | 289.30B | -94.94B | 291.01B | 656.92B | 89.10B | -6.18B | -5.31B | 0 |
Cash used in financing activities | -39.83B | 4.17T | -73.21B | 243.94B | 2.09T | 1.00T | 502.35B | 407.93B | 363.04B |
Net Change In Cash | 316.86B | 265.36B | 333.32B | 61.22B | 143.44B | 36.54B | -100.85B | -8.65B | 126.33B |
Cash at end of period | 2.28T | 1.38T | 1.21T | 879.40B | 574.15B | 377.67B | 188.04B | 288.90B | 297.55B |
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