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HDFC Bank Ltd

NSE: HDFCBANK BSE: 500180

780.45

(-2.22%)

Tue, 24 Mar 2026, 08:33 pm

HDFC Bank Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization--------------------
Accumulated depreciation, total--------------------
Cash from operating activities-59.09B33.53B51.48B51.96B101.99B50.26B78.34B85.62B119.41B105.91B156.92B392.37B205.10B285.39B459.97B608.00B235.54B149.05B797.27B1.44T
Funds from operations17.10B26.63B33.93B46.28B59.28B62.47B70.19B86.49B115.82B135.48B164.08B208.89B267.27B319.98B438.87B525.97B559.42B633.55B687.76B979.33B
Net income (cash flow)8.82B11.51B15.95B22.49B30.04B39.92B52.47B68.70B87.43B106.89B128.01B152.53B185.10B223.32B272.54B318.33B380.53B459.97B640.62B707.92B
Depreciation & amortization (cash flow)1.81B2.26B2.80B3.70B4.04B4.10B4.45B5.14B5.40B6.80B7.38B8.86B9.67B12.21B12.77B13.85B16.81B23.45B30.92B38.05B
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-76.19B6.90B17.55B5.69B42.71B-12.21B8.15B-870.00M3.58B-29.57B-7.16B183.48B-62.18B-34.60B21.10B82.03B-323.89B-484.50B109.51B455.78B
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 assets0000000000000
Cash from financing activities186.10B138.47B384.87B203.71B322.69B427.02B496.32B626.57B802.59B1.02T1.33T912.86B2.03T1.57T2.48T1.80T2.72T3.48T3.32T2.29T
Free cash flow-62.84B30.29B45.10B45.07B96.27B44.66B71.46B76.51B110.88B98.19B148.15B380.79B189.02B269.18B443.61B591.04B213.17B114.38B754.40B1.39T

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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