HDFC Bank Cash Flow Annual

Trade
BSE: 500180 | NSE: HDFCBANK | ISIN: INE040A01034 | Sector: Regional Banks
1,516.65 +24.45 (1.64%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 75,184.1461,346.8050,775.2442,772.58
Depreciation/ Depletion 3,092.082,345.471,680.731,385.01
Non- Cash Items 7,759.271,923.106,584.026,048.83
Changesin Working Capital -55,784.44-44,801.67-70,999.56-7,729.96
Cashfrom Operating Activities 30,251.0520,813.70-11,959.5742,476.46
Capital Expenditures -4,286.72-3,466.57-2,236.24-1,696.15
Other Investing Cash Flow Items Total 9,600.4942.6819.9115.28
Cashfrom Investing Activities 5,313.77-3,423.89-2,216.33-1,680.87
Financing Cash Flow Items 1,201.66198.96135.8356.12
Total Cash Dividends Paid -8,404.42-8,604.52-3,592.400.00
Issuance( Retirement)of Stock Net 8,442.543,415.832,609.761,760.10
Issuance( Retirement)of Debt Net -5,222.8428,930.2948,970.83-9,137.57
Cashfrom Financing Activities -3,983.0623,940.5648,124.02-7,321.35
Foreign Exchange Effects 104.94431.71165.10-141.83
Net Changein Cash 31,686.7041,762.0834,113.2233,332.41
Cash Taxes Paid 22,842.8416,367.4914,838.1613,021.45
*All figures in crores except per share values
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