HDFC Bank Limited (HDB)
(Delayed Data from NYSE)
$56.01 USD
+0.78 (1.41%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $56.01 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,037.80 | 5,095.40 | 4,457.40 | 3,453.70 | 3,189.20 |
Depreciation/Amortization & Depletion | 447.40 | 365.50 | 297.90 | 324.60 | 327.80 |
Net Change from Assets/Liabilities | -1,903.70 | 776.30 | 6,458.00 | -3,059.60 | -1,825.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,224.50 | 1,420.60 | 1,389.70 | 1,552.00 | 958.70 |
Net Cash From Operating Activities | 5,806.00 | 7,657.80 | 12,603.00 | 2,270.70 | 2,650.00 |
Property & Equipment | -525.50 | -344.40 | -241.40 | -240.30 | -233.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -12,922.80 | -6,776.50 | -11,206.50 | -9,744.70 | -5,339.50 |
Other Investing Activities | -39,998.40 | -36,404.50 | -23,022.40 | -18,539.90 | -16,650.70 |
Net Cash from Investing Activities | -53,446.70 | -43,525.40 | -34,470.30 | -28,524.90 | -22,223.60 |
Uses of Funds
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 415.60 | 344.00 | 240.60 | 245.20 | 3,729.10 |
Issuance (Repayment) of Debt | 5,655.50 | 4,871.30 | 2,128.90 | -571.80 | 1,388.20 |
Increase (Decrease) Short-Term Debt | 6,518.20 | 4,148.40 | -1,887.10 | -3,682.00 | -1,846.50 |
Payment of Dividends & Other Distributions | -1,051.20 | 0.00 | -2.30 | -881.40 | -593.00 |
Other Financing Activities | 39,245.60 | 29,019.30 | 25,748.60 | 29,373.10 | 19,264.10 |
Net Cash from Financing Activities | 50,783.70 | 38,383.00 | 26,228.70 | 24,483.10 | 21,941.90 |
Effect of Exchange Rate Changes | 85.60 | 6.50 | -3.60 | 140.80 | -44.40 |
Net Change In Cash & Equivalents | 3,228.60 | 2,521.90 | 4,357.80 | -1,630.30 | 2,323.90 |
Cash at Beginning of Period | 13,651.70 | 12,267.00 | 8,367.00 | 9,747.60 | 8,301.80 |
Cash at End of Period | 16,880.30 | 14,788.90 | 12,724.80 | 8,117.30 | 10,625.70 |
Diluted Net EPS | 3.21 | 2.73 | 2.40 | 1.86 | 1.77 |
Fiscal Year End for HDFC Bank Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 4,480.66 | 0.00 | 6,037.80 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 182.84 | 0.00 | 447.40 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | -9,814.29 | 0.00 | -1,903.70 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | -366.93 | 0.00 | 1,224.50 | 0.00 |
Net Cash From Operating Activities | 0.00 | -5,517.71 | 0.00 | 5,806.00 | 0.00 |
Property & Equipment | 0.00 | -203.52 | 0.00 | -525.50 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -12,922.80 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -39,998.40 | 0.00 |
Net Cash from Investing Activities | 0.00 | -203.52 | 0.00 | -53,446.70 | 0.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 814.02 | 0.00 | 415.60 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 4,287.10 | 0.00 | 5,655.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 6,518.20 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1,016.94 | 0.00 | -1,051.20 | 0.00 |
Other Financing Activities | 0.00 | 31.15 | 0.00 | 39,245.60 | 0.00 |
Net Cash from Financing Activities | 0.00 | 4,115.34 | 0.00 | 50,783.70 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 1,361.90 | 0.00 | 85.60 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -243.99 | 0.00 | 3,228.60 | 0.00 |
Cash at Beginning of Period | 0.00 | 23,854.88 | 0.00 | 13,651.70 | 0.00 |
Cash at End of Period | 0.00 | 23,610.89 | 0.00 | 16,880.30 | 0.00 |
Diluted Net EPS | 0.82 | 0.80 | 0.81 | 0.96 | 0.83 |