HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$96.17 $0.53 (0.55%) HDB stock closing price Aug 16, 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. HDFC Bank has a positive cash and cash equivalents change of $551.7M. View details of HDFC Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
HDFC Bank Net Income Cash Flow
1.78B1.6B1.32B1.14B982.7M932.3M553.7M296.9M328.7M
Depreciation Depletion Amortization Cash-Flow218.8M198.3M201.4M233.7M252.6M300.4M341.1M292.8M209.3M
Net Increase (Decrease) in Assets Liabilities134.8M-308.6M406.9M-219.3M-681.3M-379.7M1.14B1.56B-2.09B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net431.6M268.4M186.9M157.4M182.6M272.3M396.3M329M312.2M
HDFC Bank Net Cash from (used by) Operating Activities
2.57B1.76B2.12B1.31B736.6M1.13B2.43B2.48B-1.24B
Increase (Decrease) in Prop Plant And Equipment-149M-137.8M-160M-182.5M-154.8M-129M-130.2M-133M-159.3M
Acquisition Disposition of Subsidiaires-------404.3M-
Increase (Decrease) in Investments-5.23B-8.82B1.94B-4.57B-12.5B-3.53B-95.7M-4.47B-6.93B
Other Cash Inflow (Outflow) from Investment Activities-11.9B-9.84B-14.73B-7.81B--6.82B-7.42B-378.2M172.4M
HDFC Bank Net Cash from (used by) Invesment Activities
-17.28B-18.8B-12.95B-12.56B-12.66B-10.48B-7.65B-4.58B-6.92B
Issuance (Purchase) of Equity Shares185.1M1.72B120.5M200.8M104.2M185.9M926.4M94.4M977.8M
Issuance (Repayment) of Debt Securities750.6M881.6M1.59B2.14B1.61B390.1M206.1M397.7M-22.9M
Increase (Decrease) in Bank & Other Borrowings594.3M988.2M8M607.5M759.3M-475.7M1.57B-2.02B849.7M
Payment of Dividends & Other Cash Distributions-367.8M-309.7M---175.8M-144.6M-110.9M-69.4M-65.4M
Other Cash from (used by) Financing Activities14.05B13.23B11.52B8.84B7.57B9.2B5.48B4.17B8.09B
HDFC Bank Net Cash from (used by) Financing Activities
15.21B16.51B13.24B11.79B9.87B9.16B8.08B2.57B9.82B
Effect of Exchange Rate Changes on Cash51M58.2M123M28.3M67.1M-0.8M-41.6M--
HDFC Bank Net Change in Cash & Cash Equivalents
551.7M-476.9M2.53B563M-1.98B-194.3M2.81B472.1M1.67B
Cash & Equivalents at Beginning of Year5.15B5.95B3.65B3.45B5.68B6.68B3.81B2.89B2.01B
Cash & Equivalents at Year End5.7B5.47B6.18B4.01B3.7B6.49B6.62B3.37B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-476.9M in 2015 to $551.7M in 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HDFC Bank gained $812.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: HDFC Bank generated $1.52B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. HDFC Bank spent $1.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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