Hdfc Bank Cash Flow Annual

BSE: 500180 | NSE: HDFCBANK | ISIN: INE040A01034 | Sector: Regional Banks
1,957.40 -29.20 (-1.47%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -96,380.73-5,222.8428,930.2948,970.83
Net Changein Cash 21,113.3931,686.7041,762.0834,113.22
Cash Taxes Paid 19,708.6822,842.8416,367.4914,838.16
Net Income/ Starting Line 93,594.1375,184.1461,346.8050,775.24
Total Cash Dividends Paid -14,826.19-8,404.42-8,604.52-3,592.40
Changesin Working Capital 28,894.02-55,784.44-44,801.67-70,999.56
Cashfrom Operating Activities 1,27,241.8430,251.0520,813.70-11,959.57
Cashfrom Financing Activities -1,02,477.54-3,983.0623,940.5648,124.02
Issuance( Retirement)of Stock Net 6,346.508,442.543,415.832,609.76
Depreciation/ Depletion 3,805.233,092.082,345.471,680.73
Other Investing Cash Flow Items Total 225.259,600.4942.6819.91
Capital Expenditures -4,075.89-4,286.72-3,466.57-2,236.24
period Type ----
Foreign Exchange Effects 199.73104.94431.71165.10
Non- Cash Items 948.467,759.271,923.106,584.02
Financing Cash Flow Items 2,382.881,201.66198.96135.83
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3,850.645,313.77-3,423.89-2,216.33
*All figures in crores except per share values
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