Gainers & Losers
Mon Dec 08 2025 09:55:56- Tech Mahindra share price
- ₹1,590.001.28%
- HCL Technologies share price
- ₹1,686.100.19%
Active Stocks
Mon Dec 08 2025 10:29:30- Suzlon Energy share price
- ₹51.790.08%
- Yes Bank share price
- ₹21.88-3.19%
- State Bank of India share price
- ₹956.10-1.58%
- Eternal share price
- ₹285.25-2.45%
- Reliance Industries share price
- ₹1,542.550.11%
HDFC Bank Cash Flow Annual
1,003.10 0.00 (0.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -96,380.73 | -5,222.84 | 28,930.29 | 48,970.83 |
| Net Changein Cash | 21,113.39 | 31,686.70 | 41,762.08 | 34,113.22 |
| Cash Taxes Paid | 19,708.68 | 22,842.84 | 16,367.49 | 14,838.16 |
| Net Income/ Starting Line | 93,594.13 | 75,184.14 | 61,346.80 | 50,775.24 |
| 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 | 1,27,241.84 | 30,251.05 | 20,813.70 | -11,959.57 |
| Cashfrom Financing Activities | -1,02,477.54 | -3,983.06 | 23,940.56 | 48,124.02 |
| Issuance( Retirement)of Stock Net | 6,346.50 | 8,442.54 | 3,415.83 | 2,609.76 |
| Depreciation/ Depletion | 3,805.23 | 3,092.08 | 2,345.47 | 1,680.73 |
| Other Investing Cash Flow Items Total | 225.25 | 9,600.49 | 42.68 | 19.91 |
| Capital Expenditures | -4,075.89 | -4,286.72 | -3,466.57 | -2,236.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 199.73 | 104.94 | 431.71 | 165.10 |
| Non- Cash Items | 948.46 | 7,759.27 | 1,923.10 | 6,584.02 |
| Financing Cash Flow Items | 2,382.88 | 1,201.66 | 198.96 | 135.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,850.64 | 5,313.77 | -3,423.89 | -2,216.33 |
*All figures in crores except per share values
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