HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$110.98 $0.09 (0.08%) HDB stock closing price Jul 18, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in HDFC Bank stock analysis. HDFC Bank had a positive net income cash flow of $2.17B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. HDB decrease in investments stood at a value of $-24.34B for the latest quarter 2017 Q4.

View and download details of HDFC Bank cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42017 Q22016 Q4
Net Income Cash Flow
2.17B929.9M1.78B
Depreciation Depletion Amortization Cash-Flow258.9M122.1M218.8M
Net Increase (Decrease) in Assets Liabilities2.89B943.1M134.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net532.6M342.7M431.6M
Net Cash from (used by) Operating Activities
5.85B2.34B2.57B
Increase (Decrease) in Prop Plant And Equipment-193.2M8.49B-149M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-2.85B-10.37B-5.23B
Other Cash Inflow (Outflow) from Investment Activities-21.29B-10.12B-11.9B
Net Cash from (used by) Investment Activities
-24.34B-11.99B-17.28B
Issuance (Purchase) of Equity Shares348.7M177.2M185.1M
Issuance (Repayment) of Debt Securities3.27B3.44B750.6M
Increase (Decrease) in Bank & Other Borrowings1.06B-123.4M594.3M
Payment of Dividends & Other Cash Distributions-451.5M-435.4M-367.8M
Other Cash from (used by) Financing Activities15.11B6.78B14.05B
Net Cash from (used by) Financing Activities
19.34B9.85B15.21B
Effect of Exchange Rate Changes on Cash-31M5.3M51M
Net Change in Cash & Cash Equivalents
817.8M198.8M551.7M
Cash & Equivalents at Beginning of Year3.65B5.68B3.81B
Cash & Equivalents at Year End6.64B5.87B5.7B
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.

  • 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.
  • HDFC Bank increased its cash from operating activities to $5.85B till 2017 Q4. 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 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 shows the flow of cash between HDFC Bank and its owners and creditors and was $19.34B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HDFC Bank Cash Flow

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

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