HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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

The HDFC Bank cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the HDFC Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of HDFC Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
HDFC Bank Net Income Cash Flow
1.78B801.5M1.6B694.6M1.32B
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
2.57B1.77B1.76B1.32B2.12B
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
-17.28B-10.13B-18.8B-6.41B-12.95B
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
15.21B7.91B16.51B2.74B13.24B
Effect of Exchange Rate Changes on Cash51M41.6M58.2M49.1M123M
HDFC Bank Net Change in Cash & Cash Equivalents
551.7M-407.9M-476.9M-2.3B2.53B
Cash & Equivalents at Beginning of Year3.65B5.68B3.81B2.01B844.8M
Cash & Equivalents at Year End5.7B4.8B5.47B3.69B6.18B
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:
  • 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. It is important to check this to see where the company is getting its money from. 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.
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