CSI Market
Sign In | Register

Hdfc Bank Limited (HDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HDB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Hdfc Bank Limited manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income8,035.90
Depreciation & amortization442.30
Amortization of Other Assets729.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2,123.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-30.30
Share-based Compensation288.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized236.30
Other Than Temporary Impairment Loss Debt Securities Available For Sale-
Amortization Of Deferred Customer Acquisition Costs-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes-182.80
Increase (Decrease) in Trading Securities-1,914.70
Increase (Decrease) in Accrued Interest Receivable, Net-853.10
Accounts Payable0.00
Accrued Expense2,178.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2,563.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities459.10
Discontinued operations0.00
Net Cash flow from Operating Activities13,995.20
Investing Activities
Capital Expenditures-777.20
Sale of Capital Items0.00
Short-term Investments Proceeds36,966.50
Payments to Acquire Available-for-sale Securities, Debt-54,418.30
Real Estate Investments0.00
Net Change In Repurchase Options And Reverse Repurchase Options-
Net Change In Term Placements-
Net Change In Repurchase Agreements And Reverse Repurchase Agreements-
Proceeds From Payments For Equity Securities-
Proceeds From Sale Or Disposal Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-22,929.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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
Receivables0.00
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 - repayments-17,126.30
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 paid-1,850.10
Net Cash Flow from Financing Activities28,319.70
Effect of exchange rate on cash flow-23.50
Discontinued operations0.00
Free Cash Flow13,218.00
Total Cash Flow-1,206.80
4 historic quarters locked

Sign in to unlock the full Hdfc Bank Limited cash flow history.

Sign In Create Free Account

About Hdfc Bank Ltd Quarterly 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.