HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$71.52 $0.6 (0.83%) HDB stock closing price Feb 24, 2017 (Closing)

The HDFC Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the HDFC Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HDFC Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HDFC Bank stock analysis. HDFC Bank generated $2.57B cash from operating activities in 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 Year3.45B6.68B2.89B1.42B756.8M
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 comparison chart provides an easy way to compare the stock price with peers along with details of HDFC Bank stock price history. Apart from the HDFC Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.57B for HDB in last quarter report.
  • 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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