HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687 | $628 | $496 | $387 |
| Dep. & Amort. | $63 | $52 | $23 | $17 |
| Deferred Tax | -$16 | -$57 | $12 | -$10 |
| Stock-Based Comp. | $25 | $20 | $14 | $14 |
| Change in WC | $169 | $201 | -$156 | $59 |
| Other Non-Cash | $268 | $178 | $88 | $115 |
| Operating Cash Flow | $1,196 | $1,022 | $477 | $581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$54 | -$44 | -$26 |
| Net Acquisitions | $0 | $150 | $0 | $0 |
| Inv. Purchases | -$4,710 | -$4,308 | -$1,595 | -$1,736 |
| Inv. Sales/Matur. | $3,158 | $3,541 | $1,032 | $1,589 |
| Other Inv. Act. | -$2,097 | -$3,001 | -$3,786 | -$3,128 |
| Investing Cash Flow | -$3,716 | -$3,673 | -$4,393 | -$3,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$815 | -$22 | $1,001 | $684 |
| Stock Issued | $0 | $76 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$158 | -$87 | -$86 | -$36 |
| Other Fin. Act. | $3,393 | $3,383 | $3,260 | $2,264 |
| Financing Cash Flow | $2,419 | $3,347 | $4,174 | $2,912 |
| Forex Effect | -$2 | $2 | $7 | $0 |
| Net Chg. in Cash | -$103 | $699 | $265 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086 | $1,387 | $1,122 | $931 |
| End Cash | $1,983 | $2,086 | $1,387 | $1,122 |
| Free Cash Flow | $1,129 | $968 | $434 | $555 |