HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$72.41 $0.19 (0.26%) HDB stock closing price Oct 24, 2016 (Closing)

The HDFC Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has HDFC Bank profits and HDFC Bank debt, while the cash flow statement provides details of cash flow movments. 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. HDFC Bank has a positive cash and cash equivalents change of $551.7M. View details of HDFC Bank cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash51M58.2M123M28.3M67.1M-0.8M-41.6M---
HDFC Bank Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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 shows the flow of cash between HDFC Bank and its owners and creditors and was $15.21B for 2016. Financing activities allow a company to raise capital, and repay bondholders.