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HDFC Bank Ltd

HDFA:DEU

HDFC Bank Ltd

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  • Price (EUR)56.00
  • Today's Change0.50 / 0.90%
  • Shares traded0.00
  • 1 Year change-3.45%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income627,632496,264386,603
Depreciation/depletion31,14723,49016,817
Non-Cash items418,04326,69718,345
Cash taxes paid, supplemental199,753163,675148,382
Cash interest paid, supplemental1,407,747745,488579,854
Changes in working capital(18567)(81532)169,141
Total cash from operations1,022,322477,201581,018
INVESTING
Capital expenditures(53838)(43620)(26324)
Other investing and cash flow items, total(3618726)(4349163)(3275955)
Total cash from investing(3672564)(4392783)(3302280)
FINANCING
Financing cash flow items3,371,8033,225,5972,237,930
Total cash dividends paid(86617)(86394)(36239)
Issuance (retirement) of stock, net84,42534,15826,097
Issuance (retirement) of debt, net(22273)1,000,549684,319
Total cash from financing3,347,3394,173,9102,912,108
NET CHANGE IN CASH
Foreign exchange effects1,5397,036491
Net change in cash698,636265,364191,336
Net cash-begin balance/reserved for future use1,387,3951,122,031930,695
Net cash-end balance/reserved for future use2,086,0311,387,3951,122,031
SUPPLEMENTAL INCOME
Depreciation, supplemental31,14723,49016,817
Cash interest paid, supplemental1,407,747745,488579,854
Cash taxes paid, supplemental199,753163,675148,382
Data Provided by LSEG
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