HDFC Bank Ltd
NSE: HDFCBANK BSE: 500180
₹780.45
(-2.22%)
Tue, 24 Mar 2026, 08:33 pm
Market Cap12012.65B
PE Ratio16.14
Dividend1.41
HDFC Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -59.09B | 33.53B | 51.48B | 51.96B | 101.99B | 50.26B | 78.34B | 85.62B | 119.41B | 105.91B | 156.92B | 392.37B | 205.10B | 285.39B | 459.97B | 608.00B | 235.54B | 149.05B | 797.27B | 1.44T |
| Funds from operations | 17.10B | 26.63B | 33.93B | 46.28B | 59.28B | 62.47B | 70.19B | 86.49B | 115.82B | 135.48B | 164.08B | 208.89B | 267.27B | 319.98B | 438.87B | 525.97B | 559.42B | 633.55B | 687.76B | 979.33B |
| Net income (cash flow) | 8.82B | 11.51B | 15.95B | 22.49B | 30.04B | 39.92B | 52.47B | 68.70B | 87.43B | 106.89B | 128.01B | 152.53B | 185.10B | 223.32B | 272.54B | 318.33B | 380.53B | 459.97B | 640.62B | 707.92B |
| Depreciation & amortization (cash flow) | 1.81B | 2.26B | 2.80B | 3.70B | 4.04B | 4.10B | 4.45B | 5.14B | 5.40B | 6.80B | 7.38B | 8.86B | 9.67B | 12.21B | 12.77B | 13.85B | 16.81B | 23.45B | 30.92B | 38.05B |
| Depreciation/depletion | -1.81B | -2.26B | -2.80B | -3.70B | -4.04B | -4.10B | -4.45B | -5.14B | -5.40B | -6.80B | -7.38B | -8.86B | -9.67B | -12.21B | -12.77B | -13.85B | -16.81B | -23.45B | -30.92B | -38.05B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -76.19B | 6.90B | 17.55B | 5.69B | 42.71B | -12.21B | 8.15B | -870.00M | 3.58B | -29.57B | -7.16B | 183.48B | -62.18B | -34.60B | 21.10B | 82.03B | -323.89B | -484.50B | 109.51B | 455.78B |
| Cash from investing activities | -102.30B | -153.23B | -370.57B | -250.22B | -299.25B | -479.65B | -661.55B | -648.68B | -797.85B | -1.16T | -1.47T | -1.20T | -1.49T | -2.27T | -2.88T | -2.07T | -2.62T | -3.22T | -3.91T | -3.52T |
| Capital expenditures | -3.75B | -3.25B | -6.38B | -6.90B | -5.72B | -5.60B | -6.89B | -9.11B | -8.53B | -7.72B | -8.77B | -11.58B | -16.08B | -16.21B | -16.36B | -16.96B | -22.36B | -34.67B | -42.87B | -40.76B |
| Capital expenditures - fixed assets | -3.75B | -3.25B | -6.38B | -6.90B | -5.72B | -5.60B | -6.89B | -9.11B | -8.53B | -7.72B | -8.77B | -11.58B | -16.08B | -16.21B | -16.36B | -16.96B | -22.36B | -34.67B | -42.87B | -40.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 186.10B | 138.47B | 384.87B | 203.71B | 322.69B | 427.02B | 496.32B | 626.57B | 802.59B | 1.02T | 1.33T | 912.86B | 2.03T | 1.57T | 2.48T | 1.80T | 2.72T | 3.48T | 3.32T | 2.29T |
| Free cash flow | -62.84B | 30.29B | 45.10B | 45.07B | 96.27B | 44.66B | 71.46B | 76.51B | 110.88B | 98.19B | 148.15B | 380.79B | 189.02B | 269.18B | 443.61B | 591.04B | 213.17B | 114.38B | 754.40B | 1.39T |
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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