HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$98.21 $1.75 (1.75%) HDB stock closing price Sep 20, 2017 (Closing)

The HDFC Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HDFC Bank profits, the balance sheet shows HDFC Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HDFC Bank issued $163.6M worth of HDB shares. The cash flow statement helps in the HDFC Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HDFC Bank has a positive cash and cash equivalents change of $817.8M. View details of HDFC Bank cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
HDFC Bank Net Income Cash Flow
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
HDFC Bank 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-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
HDFC Bank Net Cash from (used by) Invesment Activities
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
HDFC Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-31M51M58.2M123M28.3M67.1M-0.8M-41.6M--
HDFC Bank Net Change in Cash & Cash Equivalents
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:
  • HDFC Bank has cash of $6.64B 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.
  • The cash generated from the core business or operations was positive at $5.85B for HDFC Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-24.34B for HDB stock. 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: 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 earned $4.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HDFC Bank Cash Flow