HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$111.45 $1.28 (1.16%) HDB stock closing price Jul 20, 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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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow258.9M218.8M198.3M201.4M233.7M252.6M300.4M341.1M292.8M
Net Increase (Decrease) in Assets Liabilities2.89B134.8M-308.6M406.9M-219.3M-681.3M-379.7M1.14B1.56B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net532.6M431.6M268.4M186.9M157.4M182.6M272.3M396.3M329M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.2M-149M-137.8M-160M-182.5M-154.8M-129M-130.2M-133M
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
Other Cash Inflow (Outflow) from Investment Activities-21.29B-11.9B-9.84B-14.73B-7.81B--6.82B-7.42B-378.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares348.7M185.1M1.72B120.5M200.8M104.2M185.9M926.4M94.4M
Issuance (Repayment) of Debt Securities3.27B750.6M881.6M1.59B2.14B1.61B390.1M206.1M397.7M
Increase (Decrease) in Bank & Other Borrowings1.06B594.3M988.2M8M607.5M759.3M-475.7M1.57B-2.02B
Payment of Dividends & Other Cash Distributions-451.5M-367.8M-309.7M---175.8M-144.6M-110.9M-69.4M
Other Cash from (used by) Financing Activities15.11B14.05B13.23B11.52B8.84B7.57B9.2B5.48B4.17B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-31M51M58.2M123M28.3M67.1M-0.8M-41.6M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.82B5.15B5.95B3.65B3.45B5.68B6.68B3.81B2.89B
Cash & Equivalents at Year End6.64B5.7B5.47B6.18B4.01B3.7B6.49B6.62B3.37B
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

FCF margin