HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $686,531 | $627,632 | $496,264 | $386,603 |
| Dep. & Amort. | $63,021 | $52,348 | $23,490 | $16,817 |
| Deferred Tax | -$15,614 | -$57,133 | $12,281 | -$9,887 |
| Stock-Based Comp. | $24,634 | $20,116 | $14,015 | $13,875 |
| Change in WC | $168,583 | $201,319 | -$156,466 | $58,907 |
| Other Non-Cash | $268,461 | $178,040 | $87,617 | $114,704 |
| Operating Cash Flow | $1,195,617 | $1,022,322 | $477,201 | $581,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,397 | -$53,838 | -$43,620 | -$26,324 |
| Net Acquisitions | $0 | $149,800 | $0 | $0 |
| Inv. Purchases | -$4,710,473 | -$4,308,275 | -$1,595,296 | -$1,736,499 |
| Inv. Sales/Matur. | $3,158,045 | $3,540,580 | $1,031,731 | $1,588,660 |
| Other Inv. Act. | -$2,097,231 | -$3,000,832 | -$3,785,598 | -$3,128,117 |
| Investing Cash Flow | -$3,716,057 | -$3,672,564 | -$4,392,783 | -$3,302,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$815,312 | -$22,273 | $1,000,549 | $684,319 |
| Stock Issued | $0 | $75,997 | $0 | $0 |
| Stock Repurch. | $0 | -$2,300 | $0 | $0 |
| Dividends Paid | -$158,058 | -$86,617 | -$86,394 | -$36,239 |
| Other Fin. Act. | $3,392,719 | $3,382,531 | $3,259,755 | $2,264,028 |
| Financing Cash Flow | $2,419,349 | $3,347,339 | $4,173,910 | $2,912,108 |
| Forex Effect | -$2,011 | $1,539 | $7,036 | $491 |
| Net Chg. in Cash | -$103,102 | $698,636 | $265,364 | $191,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086,031 | $1,387,395 | $1,122,031 | $930,695 |
| End Cash | $1,982,930 | $2,086,031 | $1,387,395 | $1,122,031 |
| Free Cash Flow | $1,129,220 | $968,484 | $433,580 | $554,694 |