HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$64.31 $0.58 (0.89%) HDB stock closing price Jan 18, 2017 (Closing)

For analyzing any company like HDFC Bank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows HDFC Bank profits, the balance sheet shows HDFC Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HDFC Bank purchased $1.54B worth of HDB shares. The cash flow statement helps in the HDFC Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for HDFC Bank is $2.57B for 2016, which saw an increase of 46.27% from previous year. View details of HDFC Bank cash flows for latest & last ten financial years.

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Annual
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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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While HDFC Bank stock price history provides the price history of a stock, HDFC Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: HDFC Bank cash grew YoY to $1.78B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HDFC Bank stock price movement.
  • The cash generated from the core business or operations was positive at $2.57B for HDFC Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.28B for HDB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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