HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$95.64 $0.41 (0.43%) HDB stock closing price Aug 15, 2017 (Closing)

For analyzing any company like HDFC Bank from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $5.15B at beginning of quarter and $6.64B at quarter end for 2017-Q4. HDFC Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of HDFC Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q2
HDFC Bank Net Income Cash Flow
2.17B929.9M1.78B801.5M1.6B694.6M
Depreciation Depletion Amortization Cash-Flow258.9M122.1M218.8M119.3M198.3M104.2M
Net Increase (Decrease) in Assets Liabilities2.89B943.1M134.8M639.9M-308.6M310.4M
Cash From (used in) Discontinued Operations------
Other Adjustments Net532.6M342.7M431.6M209.2M268.4M208.9M
HDFC Bank Net Cash from (used by) Operating Activities
5.85B2.34B2.57B1.77B1.76B1.32B
Increase (Decrease) in Prop Plant And Equipment-193.2M8.49B-149M-74.2M-137.8M-54M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-2.85B-10.37B-5.23B-2.55B-8.82B-3.38B
Other Cash Inflow (Outflow) from Investment Activities-21.29B-10.12B-11.9B-7.51B-9.84B-2.97B
HDFC Bank Net Cash from (used by) Invesment Activities
-24.34B-11.99B-17.28B-10.13B-18.8B-6.41B
Issuance (Purchase) of Equity Shares348.7M177.2M185.1M102M1.72B99.4M
Issuance (Repayment) of Debt Securities3.27B3.44B750.6M-194.3M881.6M114.6M
Increase (Decrease) in Bank & Other Borrowings1.06B-123.4M594.3M172.3M988.2M-780.7M
Payment of Dividends & Other Cash Distributions-451.5M-435.4M-367.8M-369.5M-309.7M-
Other Cash from (used by) Financing Activities15.11B6.78B14.05B8.2B13.23B3.31B
HDFC Bank Net Cash from (used by) Financing Activities
19.34B9.85B15.21B7.91B16.51B2.74B
Effect of Exchange Rate Changes on Cash-31M5.3M51M41.6M58.2M49.1M
HDFC Bank Net Change in Cash & Cash Equivalents
817.8M198.8M551.7M-407.9M-476.9M-2.3B
Cash & Equivalents at Beginning of Year5.15B3.65B5.68B3.81B2.01B844.8M
Cash & Equivalents at Year End6.64B5.87B5.7B4.8B5.47B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • HDFC Bank had a Net Change in Cash and Cash Equivalents of $817.8M for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HDFC Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Cash flow from financing activities shows the flow of cash between HDFC Bank and its owners and creditors and was $19.34B for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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