HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$63.06 $0.87 (1.36%) HDB stock closing price Dec 02, 2016 (Closing)

The HDFC Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the HDFC Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HDFC Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in HDFC Bank stock analysis. HDFC Bank had a positive net income cash flow of $1.78B for the latest year. This report is very useful in measuring the short term viability of a company. HDB increase in investments stood at a negative value of $-17.28B for the latest 2016. View details of HDFC Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
HDFC Bank Net Income Cash Flow
1.78B1.6B1.32B1.14B982.7M932.3M553.7M296.9M328.7M256.1M
Depreciation Depletion Amortization Cash-Flow218.8M198.3M201.4M233.7M252.6M300.4M341.1M292.8M209.3M186.3M
Net Increase (Decrease) in Assets Liabilities134.8M-308.6M406.9M-219.3M-681.3M-379.7M1.14B1.56B-2.09B134.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net431.6M268.4M186.9M157.4M182.6M272.3M396.3M329M312.2M208M
HDFC Bank Net Cash from (used by) Operating Activities
2.57B1.76B2.12B1.31B736.6M1.13B2.43B2.48B-1.24B785M
Increase (Decrease) in Prop Plant And Equipment-149M-137.8M-160M-182.5M-154.8M-129M-130.2M-133M-159.3M-74.8M
Acquisition Disposition of Subsidiaires-------404.3M--
Increase (Decrease) in Investments-5.23B-8.82B1.94B-4.57B-12.5B-3.53B-95.7M-4.47B-6.93B-828.6M
Other Cash Inflow (Outflow) from Investment Activities-11.9B-9.84B-14.73B-7.81B--6.82B-7.42B-378.2M172.4M-3.19B
HDFC Bank Net Cash from (used by) Invesment Activities
-17.28B-18.8B-12.95B-12.56B-12.66B-10.48B-7.65B-4.58B-6.92B-4.09B
Issuance (Purchase) of Equity Shares185.1M1.72B120.5M200.8M104.2M185.9M926.4M94.4M977.8M58.9M
Issuance (Repayment) of Debt Securities750.6M881.6M1.59B2.14B1.61B390.1M206.1M397.7M-22.9M-
Increase (Decrease) in Bank & Other Borrowings594.3M988.2M8M607.5M759.3M-475.7M1.57B-2.02B849.7M843.8M
Payment of Dividends & Other Cash Distributions-367.8M-309.7M---175.8M-144.6M-110.9M-69.4M-65.4M-45.6M
Other Cash from (used by) Financing Activities
HDFC Bank Net Cash from (used by) Financing Activities
15.21B16.51B13.24B11.79B9.87B9.16B8.08B2.57B9.82B3.76B
Effect of Exchange Rate Changes on Cash51M58.2M123M28.3M67.1M-0.8M-41.6M---
HDFC Bank Net Change in Cash & Cash Equivalents
551.7M-476.9M2.53B563M-1.98B-194.3M2.81B472.1M1.67B449M
Cash & Equivalents at Beginning of Year5.15B5.95B3.65B3.45B5.68B6.68B3.81B2.89B2.01B1.42B
Cash & Equivalents at Year End5.7B5.47B6.18B4.01B3.7B6.49B6.62B3.37B3.68B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HDFC Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of HDFC Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • HDFC Bank has cash of $5.7B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HDFC Bank stock price.
  • HDFC Bank increased its cash from operating activities to $812.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-17.28B for HDB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.21B for HDFC Bank.
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