Hdfc Bank Limited (HDB)
NYSE:HDB
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Hdfc Bank (HDB) Cash flow

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Hdfc Bank Cash Flow

HDB's free cash flow for Q4 2024 was ₹―. For the 2024 fiscal year, HDB's free cash flow was decreased by ₹1.12T and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-₹ 1.02T₹ 477.20B₹ 298.60B₹ 921.78B₹ 171.18B
Investing Cash Flow
-₹ -3.67T₹ -4.39T₹ -3.02T₹ -2.52T₹ -2.15T
Financing Cash Flow
-₹ 3.35T₹ 4.17T₹ 2.91T₹ 1.92T₹ 1.85T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-₹ 2.09T₹ 1.39T₹ 1.12T₹ 930.69B₹ 611.96B
Income Tax Paid Supplemental Data
--₹ 163.67B₹ 148.38B₹ 130.21B₹ 104.01B
Interest Paid Supplemental Data
--₹ 745.49B₹ 579.85B₹ 594.39B₹ 617.75B
Issuance Of Capital Stock
-₹ 3.64B₹ 34.16B₹ 26.10B₹ 0.00₹ 0.00
Issuance Of Debt
-₹ -22.27B₹ 1.00T₹ 684.32B₹ 481.99B₹ 272.10B
Repayment Of Debt
-₹ -244.52B₹ -22.38B₹ -38.59B₹ -326.29B₹ -315.21B
Free Cash Flow
-₹ 1.02T₹ -92.27B₹ 272.47B₹ 903.97B₹ 152.89B
Domestic Sales
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Foreign Sales
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Currency in INR

Hdfc Bank Cash Flow

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