HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$99.34 $1.64 (1.68%) HDB stock closing price Feb 23, 2018 (Closing)

The financial analysis of HDB requires an investor to check the cash flows for HDFC Bank. Financials statements like the HDFC Bank income statement and HDFC Bank balance sheet show that the company has profits and 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 $5.82B at the beginning of the year and $6.64B at year end for 2017. HDFC Bank had an inflow of $5.85B from operating activities, $19.34B inflow due to financing activities, and $-24.34B outflow due to investing activities for 2017.

View details of HDFC Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
2.17B1.78B1.6B1.32B1.14B982.7M932.3M553.7M296.9M328.7M
Depreciation Depletion Amortization Cash-Flow258.9M218.8M198.3M201.4M233.7M252.6M300.4M341.1M292.8M209.3M
Net Increase (Decrease) in Assets Liabilities2.89B134.8M-308.6M406.9M-219.3M-681.3M-379.7M1.14B1.56B-2.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net532.6M431.6M268.4M186.9M157.4M182.6M272.3M396.3M329M312.2M
Net Cash from (used by) Operating Activities
5.85B2.57B1.76B2.12B1.31B736.6M1.13B2.43B2.48B-1.24B
Increase (Decrease) in Prop Plant And Equipment-193.2M-149M-137.8M-160M-182.5M-154.8M-129M-130.2M-133M-159.3M
Acquisition Disposition of Subsidiaires--------404.3M-
Increase (Decrease) in Investments-2.85B-5.23B-8.82B1.94B-4.57B-12.5B-3.53B-95.7M-4.47B-6.93B
Other Cash Inflow (Outflow) from Investment Activities-21.29B-11.9B-9.84B-14.73B-7.81B--6.82B-7.42B-378.2M172.4M
Net Cash from (used by) Investment Activities
-24.34B-17.28B-18.8B-12.95B-12.56B-12.66B-10.48B-7.65B-4.58B-6.92B
Issuance (Purchase) of Equity Shares348.7M185.1M1.72B120.5M200.8M104.2M185.9M926.4M94.4M977.8M
Issuance (Repayment) of Debt Securities3.27B750.6M881.6M1.59B2.14B1.61B390.1M206.1M397.7M-22.9M
Increase (Decrease) in Bank & Other Borrowings1.06B594.3M988.2M8M607.5M759.3M-475.7M1.57B-2.02B849.7M
Payment of Dividends & Other Cash Distributions-451.5M-367.8M-309.7M---175.8M-144.6M-110.9M-69.4M-65.4M
Other Cash from (used by) Financing Activities15.11B14.05B13.23B11.52B8.84B7.57B9.2B5.48B4.17B8.09B
Net Cash from (used by) Financing Activities
19.34B15.21B16.51B13.24B11.79B9.87B9.16B8.08B2.57B9.82B
Effect of Exchange Rate Changes on Cash-31M51M58.2M123M28.3M67.1M-0.8M-41.6M--
Net Change in Cash & Cash Equivalents
817.8M551.7M-476.9M2.53B563M-1.98B-194.3M2.81B472.1M1.67B
Cash & Equivalents at Beginning of Year5.82B5.15B5.95B3.65B3.45B5.68B6.68B3.81B2.89B2.01B
Cash & Equivalents at Year End6.64B5.7B5.47B6.18B4.01B3.7B6.49B6.62B3.37B3.68B
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.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HDFC Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HDFC Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HDFC Bank gained $5.85B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24.34B for HDB stock. 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 $19.34B for HDFC Bank.

Key Financial Ratios For HDFC Bank Cash Flow