HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$71.52 $0.6 (0.83%) HDB stock closing price Feb 24, 2017 (Closing)

The HDFC Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. HDFC Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HDFC Bank had cash and cash equivalents of $5.15B at the beginning of the year and $5.7B at year end for 2016.   HDFC Bank saw a inflow of $1.52B from investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HDFC Bank stock price history and HDFC Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HDFC Bank gained $812.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HDFC Bank spent $1.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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