HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$94.09 $3.14 (3.23%) HDB stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HDFC Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has HDFC Bank profits and HDFC Bank debt, while the cash flow statement provides details of cash flow movments. HDFC Bank stock analysis shows positive net income cash flow of $2.17B for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of HDFC Bank cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q4
HDFC Bank Net Income Cash Flow
2.17B929.9M1.78B801.5M1.6B
Depreciation Depletion Amortization Cash-Flow258.9M122.1M218.8M119.3M198.3M
Net Increase (Decrease) in Assets Liabilities2.89B943.1M134.8M639.9M-308.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net532.6M342.7M431.6M209.2M268.4M
HDFC Bank Net Cash from (used by) Operating Activities
5.85B2.34B2.57B1.77B1.76B
Increase (Decrease) in Prop Plant And Equipment-193.2M8.49B-149M-74.2M-137.8M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-2.85B-10.37B-5.23B-2.55B-8.82B
Other Cash Inflow (Outflow) from Investment Activities-21.29B-10.12B-11.9B-7.51B-9.84B
HDFC Bank Net Cash from (used by) Invesment Activities
-24.34B-11.99B-17.28B-10.13B-18.8B
Issuance (Purchase) of Equity Shares348.7M177.2M185.1M102M1.72B
Issuance (Repayment) of Debt Securities3.27B3.44B750.6M-194.3M881.6M
Increase (Decrease) in Bank & Other Borrowings1.06B-123.4M594.3M172.3M988.2M
Payment of Dividends & Other Cash Distributions-451.5M-435.4M-367.8M-369.5M-309.7M
Other Cash from (used by) Financing Activities15.11B6.78B14.05B8.2B13.23B
HDFC Bank Net Cash from (used by) Financing Activities
19.34B9.85B15.21B7.91B16.51B
Effect of Exchange Rate Changes on Cash-31M5.3M51M41.6M58.2M
HDFC Bank Net Change in Cash & Cash Equivalents
817.8M198.8M551.7M-407.9M-476.9M
Cash & Equivalents at Beginning of Year5.15B3.65B5.68B3.81B2.01B
Cash & Equivalents at Year End6.64B5.87B5.7B4.8B5.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HDFC Bank stock price history and HDFC Bank stock comparison chart inevitably reflect its cash flow situation. 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 $5.85B 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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    Key Financial Ratios For HDFC Bank Cash Flow

    Quarterly Cash Flow Statements For HDFC Bank Limited (ADR) Peers

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