Business News/Market/Market Stats/HDFC Bank share price/   HDFC Bank Cash Flow Annual

HDFC Bank Cash Flow Annual

Trade
BSE: 500180 | NSE: HDFCBANK | ISIN: INE040A01034 | Sector: Regional Banks
1529.2 -24.4 (-1.57%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 61346.8050775.2442772.5838152.54
Depreciation/ Depletion 2345.471680.731385.011276.77
Non- Cash Items 1923.106584.026048.834269.14
Changesin Working Capital -44801.67-70999.56-7729.96-60567.54
Cashfrom Operating Activities 20813.70-11959.5742476.46-16869.09
Capital Expenditures -3466.57-2236.24-1696.15-1635.87
Other Investing Cash Flow Items Total 42.6819.9115.2818.95
Cashfrom Investing Activities -3423.89-2216.33-1680.87-1616.92
Financing Cash Flow Items 198.96135.8356.1274.85
Total Cash Dividends Paid -8604.52-3592.400.00-6630.58
Issuance( Retirement)of Stock Net 3415.832609.761760.101848.68
Issuance( Retirement)of Debt Net 28930.2948970.83-9137.5729101.54
Cashfrom Financing Activities 23940.5648124.02-7321.3524394.50
Foreign Exchange Effects 431.71165.10-141.83213.99
Net Changein Cash 41762.0834113.2233332.416122.47
Cash Taxes Paid 16367.4914838.1613021.4510877.37
*All figures in crores except per share values
Recommended For You
Trending Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)