HDBFSNon Banking Financial Company (NBFC)
HDB Financial Services Limited — Cash Flow Statement
₹559.95
-3.55%
HDB Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -13.84K Cr | -16.86K Cr | -6.96K Cr |
| Repayment Of Debt | -57.29K Cr | -35.03K Cr | -21.32K Cr |
| Issuance Of Debt | 70.27K Cr | 54.42K Cr | 27.31K Cr |
| Issuance Of Capital Stock | 124.62 Cr | 71.45 Cr | 33.93 Cr |
| Capital Expenditure | -209.79 Cr | -123.35 Cr | -111.32 Cr |
| End Cash Position | 950.46 Cr | 647.85 Cr | 395.90 Cr |
| Beginning Cash Position | 647.85 Cr | 395.90 Cr | 477.20 Cr |
| Changes In Cash | 302.61 Cr | 251.95 Cr | -81.30 Cr |
| Financing Cash Flow | 12.77K Cr | 19.13K Cr | 5.80K Cr |
| Cash Dividends Paid | -238.10 Cr | -245.38 Cr | -150.25 Cr |
| Common Stock Dividend Paid | -238.10 Cr | -245.38 Cr | -150.25 Cr |
| Net Common Stock Issuance | 124.62 Cr | 71.45 Cr | 33.93 Cr |
| Common Stock Issuance | 124.62 Cr | 71.45 Cr | 33.93 Cr |
| Net Issuance Payments Of Debt | 12.98K Cr | 19.39K Cr | 5.99K Cr |
| Net Long Term Debt Issuance | 12.98K Cr | 19.39K Cr | 5.99K Cr |
| Long Term Debt Payments | -57.29K Cr | -35.03K Cr | -21.32K Cr |
| Long Term Debt Issuance | 70.27K Cr | 54.42K Cr | 27.31K Cr |
| Investing Cash Flow | 1.16K Cr | -2.15K Cr | 973.32 Cr |
| Net Investment Purchase And Sale | 1.37K Cr | -2.02K Cr | 1.08K Cr |
| Sale Of Investment | 43.79K Cr | 50.89K Cr | 50.35K Cr |
| Purchase Of Investment | -42.43K Cr | -52.92K Cr | -49.27K Cr |
| Net PPE Purchase And Sale | -207.94 Cr | -122.17 Cr | -109.82 Cr |
| Sale Of PPE | 1.85 Cr | 1.18 Cr | 1.50 Cr |
| Purchase Of PPE | -209.79 Cr | -123.35 Cr | -111.32 Cr |
| Operating Cash Flow | -13.63K Cr | -16.74K Cr | -6.85K Cr |
| Taxes Refund Paid | -694.77 Cr | -750.42 Cr | -632.41 Cr |
| Interest Received Cfo | 13.66K Cr | 10.95K Cr | 8.84K Cr |
| Interest Paid Cfo | -5.81K Cr | -4.11K Cr | -3.84K Cr |
| Change In Working Capital | -18.56K Cr | -21.00K Cr | -9.84K Cr |
| Change In Other Current Liabilities | 712.06 Cr | -44.60 Cr | 506.53 Cr |
| Change In Other Current Assets | -400.29 Cr | 291.32 Cr | -0.19 Cr |
| Change In Payable | -56.32 Cr | 217.16 Cr | 44.93 Cr |
| Change In Receivables | -18.82K Cr | -21.46K Cr | -10.39K Cr |
| Other Non Cash Items | -7.47K Cr | -6.31K Cr | -5.42K Cr |
| Stock Based Compensation | 62.48 Cr | 55.24 Cr | 43.64 Cr |
| Depreciation And Amortization | 194.42 Cr | 145.16 Cr | 111.84 Cr |
| Amortization Cash Flow | 18.34 Cr | 12.62 Cr | — |
| Depreciation | 176.08 Cr | 132.54 Cr | 111.84 Cr |
| Pension And Employee Benefit Expense | 11.54 Cr | 29.87 Cr | 6.59 Cr |
| Gain Loss On Investment Securities | -55.12 Cr | -114.54 Cr | -86.08 Cr |
| Net Income From Continuing Operations | 2.93K Cr | 3.30K Cr | 2.63K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.