HDFC Bank Cash Flow Statement
NYSE: HDBFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HDFC Bank free cash flow
In fiscal 2025, HDFC Bank generated $14.00 billion of operating cash flow and spent $777.2 million on capital expenditures. That left free cash flow of $13.22 billion, a free-cash-flow margin of 51.6% of revenue. Free cash flow was up 13.7% from the prior year's $11.62 billion.
HDFC Bank returned $1.85 billion to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
HDFC Bank cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 | FY 20162016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.04B | 7.53B | 6.04B | 5.10B | 4.46B | 3.45B | 3.19B | 2.75B | 2.17B | 1.78B |
| Net Income growth (YoY) | +6.70% | +24.73% | +18.50% | +14.31% | +29.06% | +8.29% | +16.11% | +26.55% | +21.80% | +11.58% |
| Depreciation & Amortization | — | — | — | — | — | — | 177.10M | 148.70M | 136.90M | 112.10M |
| Stock-Based Compensation | 288.40M | 241.40M | 170.50M | 182.90M | 145.00M | 99.20M | 77.30M | 101.30M | 126.50M | 190.10M |
| Change in Working Capital | -2.87B | 933.70M | -1.38B | -345.70M | 1.13B | -1.87B | -1.63B | 1.39B | -1.01B | -326.40M |
| Operating Cash Flow | 14.00B | 12.27B | 5.81B | 7.66B | 12.60B | 2.27B | 2.65B | 1.45B | 5.85B | 2.57B |
| Capital Expenditures | -777.20M | -646.00M | -530.70M | -347.00M | -243.50M | -242.70M | -236.50M | -141.00M | -194.70M | -150.70M |
| Investing Cash Flow | -43.50B | -44.07B | -53.45B | -43.53B | -34.47B | -28.52B | -22.22B | -31.46B | -24.34B | -17.28B |
| Dividends Paid | -1.85B | -1.04B | -1.05B | -477.60M | -2.30M | -881.40M | -593.00M | -529.70M | -451.50M | -367.80M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -2.20M | 0 | 0 |
| Debt Issued | 7.74B | 13.87B | 12.45B | 9.53B | 6.59B | 3.61B | 4.63B | 6.54B | 5.17B | 1.95B |
| Debt Repaid | -17.13B | -16.80B | -6.79B | -4.66B | -4.46B | -4.18B | -3.24B | -3.46B | -1.90B | -1.20B |
| Financing Cash Flow | 28.32B | 40.16B | 50.78B | 38.38B | 26.23B | 24.48B | 21.94B | 32.21B | 19.34B | 15.21B |
| Net Change in Cash | -1.21B | 8.38B | 3.23B | 2.52B | 4.36B | -1.63B | 2.32B | 2.20B | 817.80M | 551.70M |
| Free Cash Flow | 13.22B | 11.62B | 5.28B | 7.31B | 12.36B | 2.03B | 2.41B | 1.31B | 5.65B | 2.42B |
This table shows 10 annual periods of HDFC Bank's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HDB's reporting calendar. What is a cash flow statement?