HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$64.85 $0.16 (0.25%) HDB stock closing price Dec 07, 2016 (Closing)

The financial analysis of HDB requires an investor to check the cash flows for HDFC Bank. 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 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 $3.65B at the beginning of the quarter and $5.7B at quarter end for 2016-Q4. 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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HDFC Bank stock price history provides insight into historical stock price fluctuations, and HDFC Bank stock comparison chart enables peer comparison. Some of the key 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: The cash inflow/outflow from financing activities was $15.21B for HDFC Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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