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HDFCBANK

NSE
1,737.80005 INR
16.9
0.98%
Last update Feb 5, 3:29 PM IST
Market closed
Day range
1,718.90002
1,744.19995
Previous close
1,720.90002
Open
1,733
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HDFC Bank Limited
1,737.80
16.90
0.98%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.1T 327.6B 419.6B 798.2B
Net income 627.6B 496.3B 386.6B 326.0B
Depreciation 52.3B 23.5B 16.8B 13.9B
Deferred taxes -57.1B 12.3B -9.9B -8.3B
StockBased compensation 20.1B 14.0B 13.9B 10.6B
Other non cash items 18.6B 4.6B 790.7M 3.4B
Accounts receivable -24.1B -51.4B -15.6B -15.8B
Accounts payable 13.0B 29.9B 4.4B -2.1B
Other assets liabilities 447.8B -201.5B 22.6B 470.5B
Investing activities -670.2B -606.8B -174.0B -841.5B
Capital expenditures -52.3B -43.2B -26.1B -17.7B
Net intangibles
Net acquisitions 149.8B 0 0
Purchase of investments -4.3T -1.6T -1.7T -3.2T
Sale of investments 3.5T 1.0T 1.6T 2.4T
Other investing activity
Financing activities -31.6B 915.0B 648.8B 18.0B
Long term debt issuance 1.2T 1.0T 722.9B 482.0B
Long term debt payments -1.4T -558.1B -353.3B -326.3B
Short term debt issuance 222.3B 535.7B 314.7B -138.0B
Common stock issuance 76.0B 0
Common stock repurchase -2.3B
Common dividends -86.6B -86.4B -36.2B -166.6M
Other financing charges 3.6B 822.7M 691.8M 492.4M
End cash position 2.1T 1.4T 1.1T 930.7B
Income tax paid 199.8B 163.7B 148.4B 130.2B
Interest paid 1.4T 745.5B 579.9B 594.4B
Free cash flow 968.5B 433.6B 554.7B 904.0B