HDB Financial Services Ltd
NSE: HDBFS BSE: 544429
₹625.25
(0.99%)
Wed, 15 Apr 2026, 11:25 pm
Market Cap519.16B
PE Ratio21.93
Dividend0
Finance
Finance/Rental/Leasing
24.5KHDB Financial Services Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -453.10M | -619.20M | -1.10B | -1.08B | -989.40M | -1.12B | -1.45B | -1.94B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -81.86B | -89.91B | -30.32B | 40.79B | 29.74B | 36.12B | 46.70B | 50.95B |
| Funds from operations | 28.80B | 32.23B | 38.64B | 38.86B | 40.93B | 29.85B | 42.65B | 49.39B |
| Net income (cash flow) | 9.33B | 11.53B | 10.05B | 3.91B | 10.11B | 19.59B | 24.61B | 21.76B |
| Depreciation & amortization (cash flow) | 453.10M | 619.20M | 1.10B | 1.08B | 989.40M | 1.12B | 1.45B | 1.94B |
| Depreciation/depletion | 415.00M | 552.90M | 1.03B | 1.01B | 913.80M | 1.02B | 1.33B | 1.76B |
| Amortization | 38.10M | 66.30M | 70.60M | 68.80M | 75.60M | 101.90M | 126.20M | 183.40M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -110.66B | -122.14B | -68.96B | 1.93B | -11.20B | 6.27B | 4.05B | 1.56B |
| Cash from investing activities | -491.80M | -1.81B | -12.04B | -43.51B | -17.20B | -94.89B | -235.52B | -175.62B |
| Capital expenditures | -516.40M | -484.00M | -728.30M | -246.40M | -411.30M | -1.11B | -1.23B | -2.10B |
| Capital expenditures - fixed assets | -516.40M | -484.00M | -728.30M | -246.40M | -411.30M | -1.11B | -1.23B | -2.10B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 82.26B | 94.45B | 42.57B | 6.70B | -15.00B | 57.96B | 191.34B | 127.70B |
| Free cash flow | -82.37B | -90.39B | -31.05B | 40.54B | 29.32B | 35.01B | 45.47B | 48.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800