HDFCBANKPrivate Sector Bank
HDFC Bank Limited — Cash Flow Statement
₹731.55
-3.34%
HDFC Bank Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 112.92K Cr | 96.85K Cr | 43.36K Cr | 55.47K Cr | — |
| Repayment Of Debt | -146.31K Cr | -140.03K Cr | -55.81K Cr | -35.33K Cr | — |
| Issuance Of Debt | 66.12K Cr | 115.58K Cr | 102.29K Cr | 72.29K Cr | — |
| Capital Expenditure | -6.64K Cr | -5.38K Cr | -4.36K Cr | -2.63K Cr | — |
| Interest Paid Supplemental Data | 180.38K Cr | 140.77K Cr | 74.55K Cr | 57.99K Cr | — |
| Income Tax Paid Supplemental Data | 19.54K Cr | 19.98K Cr | 16.37K Cr | 14.84K Cr | — |
| End Cash Position | 198.29K Cr | 208.60K Cr | 138.74K Cr | 112.20K Cr | — |
| Beginning Cash Position | 208.60K Cr | 138.74K Cr | 112.20K Cr | 93.07K Cr | — |
| Effect Of Exchange Rate Changes | -201.14 Cr | 153.93 Cr | 703.61 Cr | 49.05 Cr | — |
| Changes In Cash | -10.11K Cr | 69.71K Cr | 25.83K Cr | 19.08K Cr | — |
| Financing Cash Flow | 241.93K Cr | 334.73K Cr | 417.39K Cr | 291.21K Cr | — |
| Cash Flow From Continuing Financing Activities | 241.93K Cr | 334.73K Cr | 417.39K Cr | 291.21K Cr | — |
| Net Other Financing Charges | 600.63 Cr | 364.14 Cr | 82.27 Cr | 69.18 Cr | — |
| Proceeds From Stock Option Exercised | 6.35K Cr | 8.44K Cr | 3.42K Cr | 2.61K Cr | — |
| Cash Dividends Paid | -15.81K Cr | -8.66K Cr | -8.64K Cr | -3.62K Cr | — |
| Common Stock Dividend Paid | -15.81K Cr | -8.66K Cr | -8.64K Cr | -3.62K Cr | — |
| Net Issuance Payments Of Debt | -81.53K Cr | -2.23K Cr | 100.05K Cr | 68.43K Cr | — |
| Net Short Term Debt Issuance | -1.34K Cr | 22.23K Cr | 53.57K Cr | 31.47K Cr | — |
| Net Long Term Debt Issuance | -80.19K Cr | -24.45K Cr | 46.48K Cr | 36.96K Cr | — |
| Long Term Debt Payments | -146.31K Cr | -140.03K Cr | -55.81K Cr | -35.33K Cr | — |
| Long Term Debt Issuance | 66.12K Cr | 115.58K Cr | 102.29K Cr | 72.29K Cr | — |
| Investing Cash Flow | -371.61K Cr | -367.26K Cr | -439.28K Cr | -330.23K Cr | — |
| Cash Flow From Continuing Investing Activities | -371.61K Cr | -367.26K Cr | -439.28K Cr | -330.23K Cr | — |
| Net Investment Purchase And Sale | -155.24K Cr | -76.77K Cr | -56.36K Cr | -14.78K Cr | — |
| Sale Of Investment | 315.80K Cr | 354.06K Cr | 103.17K Cr | 158.87K Cr | — |
| Purchase Of Investment | -471.05K Cr | -430.83K Cr | -159.53K Cr | -173.65K Cr | — |
| Net Business Purchase And Sale | 0.00 | 14.98K Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 14.98K Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -6.54K Cr | -5.23K Cr | -4.32K Cr | -2.61K Cr | — |
| Sale Of PPE | 97.91 Cr | 153.39 Cr | 42.68 Cr | 19.91 Cr | — |
| Purchase Of PPE | -6.64K Cr | -5.38K Cr | -4.36K Cr | -2.63K Cr | — |
| Operating Cash Flow | 119.56K Cr | 102.23K Cr | 47.72K Cr | 58.10K Cr | — |
| Cash Flow From Continuing Operating Activities | 119.56K Cr | 102.23K Cr | 47.72K Cr | 58.10K Cr | — |
| Change In Working Capital | 16.86K Cr | 20.13K Cr | -15.65K Cr | 5.89K Cr | — |
| Change In Other Working Capital | 30.03K Cr | 30.58K Cr | -8.79K Cr | 4.88K Cr | — |
| Change In Other Current Assets | -24.49K Cr | 7.78K Cr | -11.37K Cr | -2.62K Cr | — |
| Change In Payables And Accrued Expense | 18.61K Cr | -15.81K Cr | 9.65K Cr | 5.19K Cr | — |
| Change In Accrued Expense | 16.67K Cr | -17.11K Cr | 6.66K Cr | 4.75K Cr | — |
| Change In Payable | 1.94K Cr | 1.30K Cr | 2.99K Cr | 441.78 Cr | — |
| Change In Account Payable | 1.94K Cr | 1.30K Cr | 2.99K Cr | 441.78 Cr | — |
| Change In Receivables | -7.29K Cr | -2.41K Cr | -5.14K Cr | -1.56K Cr | — |
| Changes In Account Receivables | -7.29K Cr | -2.41K Cr | -5.14K Cr | -1.56K Cr | — |
| Other Non Cash Items | 3.47K Cr | 1.87K Cr | 456.99 Cr | 79.07 Cr | — |
| Stock Based Compensation | 2.46K Cr | 2.01K Cr | 1.40K Cr | 1.39K Cr | — |
| Deferred Tax | -1.56K Cr | -5.71K Cr | 1.23K Cr | -988.73 Cr | — |
| Deferred Income Tax | -1.56K Cr | -5.71K Cr | 1.23K Cr | -988.73 Cr | — |
| Depreciation Amortization Depletion | 6.30K Cr | 5.23K Cr | 2.35K Cr | 1.68K Cr | — |
| Depreciation And Amortization | 6.30K Cr | 5.23K Cr | 2.35K Cr | 1.68K Cr | — |
| Amortization Cash Flow | 2.52K Cr | 2.12K Cr | 0.00 | — | 0.00 |
| Amortization Of Intangibles | 2.52K Cr | 2.12K Cr | 0.00 | — | 0.00 |
| Depreciation | 3.78K Cr | 3.11K Cr | 2.35K Cr | 1.68K Cr | — |
| Operating Gains Losses | 1.31K Cr | 390.87 Cr | 98.73 Cr | -2.16K Cr | — |
| Gain Loss On Investment Securities | -682.50 Cr | -82.67 Cr | 72.03 Cr | -1.67K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.02K Cr | 555.43 Cr | 27.67 Cr | -481.30 Cr | — |
| Gain Loss On Sale Of PPE | -22.49 Cr | -74.80 Cr | -8.06 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 68.65K Cr | 62.76K Cr | 49.63K Cr | 38.66K Cr | — |
| Repurchase Of Capital Stock | — | -230.00 Cr | — | — | — |
| Issuance Of Capital Stock | — | 7.60K Cr | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 11.18K Cr | — | — | — |
| Net Common Stock Issuance | — | 7.37K Cr | — | — | 0.00 |
| Common Stock Payments | — | -230.00 Cr | — | — | — |
| Common Stock Issuance | — | 7.60K Cr | — | — | 0.00 |
| Taxes Refund Paid | — | -22.84K Cr | — | — | -13.02K Cr |
| Change In Other Current Liabilities | — | 6.42K Cr | — | — | -104.55 Cr |
| Unrealized Gain Loss On Investment Securities | — | -6.96K Cr | — | — | 1.49K Cr |
| Gain Loss On Sale Of Business | — | -7.34K 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.