HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $686,531,300 | $627,631,900 | $496,264,400 | $386,603,000 |
| Dep. & Amort. | $63,021,300 | $52,348,300 | $23,489,700 | $16,816,900 |
| Deferred Tax | -$15,613,600 | -$57,133,200 | $12,280,900 | -$9,887,300 |
| Stock-Based Comp. | $24,633,900 | $20,115,800 | $14,014,600 | $13,874,500 |
| Change in WC | $168,583,400 | $201,319,400 | -$156,465,900 | $58,907,300 |
| Other Non-Cash | $268,461,100 | $178,040,200 | $87,616,900 | $114,703,800 |
| Operating Cash Flow | $1,195,617,400 | $1,022,322,400 | $477,200,600 | $581,018,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,397,300 | -$53,838,000 | -$43,620,300 | -$26,324,400 |
| Net Acquisitions | $0 | $149,800,400 | $0 | $0 |
| Inv. Purchases | -$4,710,472,800 | -$4,308,274,600 | -$1,595,296,100 | -$1,736,498,700 |
| Inv. Sales/Matur. | $3,158,044,900 | $3,540,580,000 | $1,031,731,100 | $1,588,660,400 |
| Other Inv. Act. | -$2,097,231,400 | -$3,000,832,000 | -$3,785,597,700 | -$3,128,117,100 |
| Investing Cash Flow | -$3,716,056,600 | -$3,672,564,200 | -$4,392,783,000 | -$3,302,279,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$815,311,800 | -$22,272,600 | $1,000,549,400 | $684,319,100 |
| Stock Issued | $0 | $75,997,300 | $0 | $0 |
| Stock Repurch. | $0 | -$2,300,000 | $0 | $0 |
| Dividends Paid | -$158,058,100 | -$86,617,100 | -$86,394,300 | -$36,239,200 |
| Other Fin. Act. | $3,392,718,900 | $3,382,531,100 | $3,259,755,300 | $2,264,027,600 |
| Financing Cash Flow | $2,419,349,000 | $3,347,338,700 | $4,173,910,400 | $2,912,107,500 |
| Forex Effect | -$2,011,400 | $1,539,300 | $7,036,100 | $490,500 |
| Net Chg. in Cash | -$103,101,600 | $698,636,200 | $265,364,100 | $191,336,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,086,031,400 | $1,387,395,200 | $1,122,031,100 | $930,694,700 |
| End Cash | $1,982,929,800 | $2,086,031,400 | $1,387,395,200 | $1,122,031,100 |
| Free Cash Flow | $1,129,220,100 | $968,484,400 | $433,580,300 | $554,693,800 |