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HDFC Bank Cash Flow Annual

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BSE: 500180 | NSE: HDFCBANK | ISIN: INE040A01034 | Sector: Regional Banks
1,530.80 +22.85 (1.52%)Updated : 04 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 61,346.8050,775.2442,772.5838,152.54
Depreciation/ Depletion 2,345.471,680.731,385.011,276.77
Non- Cash Items 1,923.106,584.026,048.834,269.14
Changesin Working Capital -44,801.67-70,999.56-7,729.96-60,567.54
Cashfrom Operating Activities 20,813.70-11,959.5742,476.46-16,869.09
Capital Expenditures -3,466.57-2,236.24-1,696.15-1,635.87
Other Investing Cash Flow Items Total 42.6819.9115.2818.95
Cashfrom Investing Activities -3,423.89-2,216.33-1,680.87-1,616.92
Financing Cash Flow Items 198.96135.8356.1274.85
Total Cash Dividends Paid -8,604.52-3,592.400.00-6,630.58
Issuance( Retirement)of Stock Net 3,415.832,609.761,760.101,848.68
Issuance( Retirement)of Debt Net 28,930.2948,970.83-9,137.5729,101.54
Cashfrom Financing Activities 23,940.5648,124.02-7,321.3524,394.50
Foreign Exchange Effects 431.71165.10-141.83213.99
Net Changein Cash 41,762.0834,113.2233,332.416,122.47
Cash Taxes Paid 16,367.4914,838.1613,021.4510,877.37
*All figures in crores except per share values
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