HDFC Bank Cash Flow Annual

BSE: 500180 | NSE: HDFCBANK | ISIN: INE040A01034 | Sector: Regional Banks

726.90 -0.10 (-0.01%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-48,195.19	-96,380.73	-5,222.84	28,930.29
Net Changein Cash	61,978.15	21,113.39	31,686.70	41,762.08
Cash Taxes Paid	22,656.37	19,708.68	22,842.84	16,367.49
Net Income/ Starting Line	98,947.96	93,594.13	75,184.14	61,346.80
Total Cash Dividends Paid	-20,705.98	-14,826.19	-8,404.42	-8,604.52
Changesin Working Capital	-4,853.28	28,902.02	-63,125.86	-44,801.67
Cashfrom Operating Activities	1,13,506.38	1,27,241.84	30,251.05	20,813.70
Cashfrom Financing Activities	-59,004.85	-1,02,477.54	-3,983.06	23,940.56
Issuance( Retirement)of Stock Net	7,565.11	6,346.50	8,442.54	3,415.83
Depreciation/ Depletion	4,194.90	3,805.23	3,092.08	2,345.47
Other Investing Cash Flow Items Total	10,252.69	225.25	9,600.49	42.68
Capital Expenditures	-3,889.97	-4,075.89	-4,286.72	-3,466.57
period Type	-	-	-	-
Foreign Exchange Effects	1,113.90	199.73	104.94	431.71
Non- Cash Items	15,216.80	940.46	15,100.69	1,923.10
Financing Cash Flow Items	2,331.21	2,382.88	1,201.66	198.96
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	6,362.72	-3,850.64	5,313.77	-3,423.89

*All figures in crores except per share values

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