HDFC BANK LTD-ADR (HDB)
US40415F1012 - ADR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 833.35B | 751.84B | 613.47B | 507.75B | 427.73B | |||
| Depreciation Amortization | 34.69B | 30.92B | 23.45B | 16.81B | 13.85B | |||
| Change In Working Capital | 854.94B | -557.84B | -448.02B | -710.00B | -77.30B | |||
| Taxes Paid | 272.21B | 228.43B | 163.67B | 148.38B | 130.21B | |||
| Other non cash items | 61.72B | 77.59B | 19.23B | 65.84B | 60.49B | |||
| OPERATING CASH FLOW | 1784.70B | 302.51B | 208.14B | -119.60B | 424.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.46B | -42.87B | -34.67B | -22.36B | -16.96B | |||
| Other Investing Activity | 95.25B | 96.00B | 426.80M | 199.10M | 152.81M | |||
| INVESTING CASH FLOW | 51.78B | 53.14B | -34.24B | -22.16B | -16.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1052.73B | -52.23B | 289.30B | 489.71B | -91.38B | |||
| Stock Issued/Repurchased | 56.33B | 84.43B | 34.16B | 26.10B | 17.60B | |||
| Dividend Paid | -148.26B | -84.04B | -86.05B | -35.92B | 0.00 | |||
| Other Financing Activity | 19.99B | 12.02B | 1.99B | 1.36B | 561.23M | |||
| FINANCING CASH FLOW | -1124.68B | -39.83B | 239.41B | 481.24B | -73.21B | |||
| Exchange Rate Effect | 731.40M | 1.05B | 4.32B | 1.65B | -1.42B | |||
| CHANGE IN CASH | 712.54B | 316.87B | 417.62B | 341.13B | 333.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1784.70B | 302.51B | 208.14B | -119.60B | 424.76B | |||
| Capital Expenditure | -43.46B | -42.87B | -34.67B | -22.36B | -16.96B | |||
| FREE CASH FLOW | 1741.24B | 259.64B | 173.47B | -141.96B | 407.80B | |||
All data in INR