HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

Add to My Stocks
$70.58 $0.01 (0.01%) HDB stock closing price Oct 28, 2016 (Closing)

For analyzing any company like HDFC Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HDFC Bank profits one has to check the income statement and for HDFC Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the HDFC Bank cash flow analysis and can be used to measure the operating performance of HDFC Bank compared to various industry peers like BNS stock and ANZBY stock. View details of HDFC Bank cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
HDFC Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow218.8M119.3M198.3M104.2M201.4M
Net Increase (Decrease) in Assets Liabilities134.8M639.9M-308.6M310.4M406.9M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net431.6M209.2M268.4M208.9M186.9M
HDFC Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-149M-74.2M-137.8M-54M-160M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-5.23B-2.55B-8.82B-3.38B1.94B
Other Cash Inflow (Outflow) from Investment Activities-11.9B-7.51B-9.84B-2.97B-14.73B
HDFC Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares185.1M102M1.72B99.4M120.5M
Issuance (Repayment) of Debt Securities750.6M-194.3M881.6M114.6M1.59B
Increase (Decrease) in Bank & Other Borrowings594.3M172.3M988.2M-780.7M8M
Payment of Dividends & Other Cash Distributions-367.8M-369.5M-309.7M--
Other Cash from (used by) Financing Activities14.05B8.2B13.23B3.31B11.52B
HDFC Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash51M41.6M58.2M49.1M123M
HDFC Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.95B3.45B6.68B2.89B1.42B
Cash & Equivalents at Year End5.7B4.8B5.47B3.69B6.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $551.7M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HDFC Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.