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Hdfc Bank Limited (HDB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Hdfc Bank Limited manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Operating Activities
Income7,883.50
Depreciation & amortization442.30
Amortization of Other Assets434.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed25.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets27.70
Share-based Compensation288.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized449.70
Other Than Temporary Impairment Loss Debt Securities Available For Sale-
Amortization Of Deferred Customer Acquisition Costs-
Debt Securities Available For Sale Realized Gain Loss-79.90
Income taxes-182.80
Increase (Decrease) in Trading Securities1,914.70
Increase (Decrease) in Accrued Interest Receivable, Net853.10
Accounts Payable0.00
Accrued Expense1,951.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2,866.60
Other Noncash Income (Expense)0.00
Other net-459.10
Payments for (Proceeds from) Other Operating Activities459.10
Discontinued operations0.00
Net Cash flow from Operating Activities13,995.20
Investing Activities
Capital Expenditures777.20
Sale of Capital Items0.00
Short-term Investments Proceeds14,889.90
Payments to Acquire Available-for-sale Securities, Debt54,418.30
Real Estate Investments0.00
Net Change In Repurchase Options And Reverse Repurchase Options-
Net Change In Term Placements1,205.70
Net Change In Repurchase Agreements And Reverse Repurchase Agreements-
Proceeds From Payments For Equity Securities-720.10
Proceeds From Sale Or Disposal Property And Equipment11.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans26,997.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments119.89
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-2,837.20
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables454.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43,498.20
Financing Activities
Short-term debt Net-157.30
Other borrowing transactions0.00
Long-term debt - borrowings7,740.00
Long-term debt - repayments17,126.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock742.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock70.30
Increase (Decrease) in Deposits38,900.20
Other financing activities net0.00
Other net0.00
Proceeds From Application For Issuance Of Equity Securities-
Proceeds From The Exercise Of Warrants And Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1,850.10
Net Cash Flow from Financing Activities28,319.70
Effect of exchange rate on cash flow-23.50
Discontinued operations0.00
Free Cash Flow14,772.40
Total Cash Flow-1,206.80
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About Hdfc Bank Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: July 29, 2026
  • Source: d88195d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-322004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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