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HDFC Bank Limited (HDB)

NYSE - Nasdaq Real Time Price. Currency in USD
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68.93-0.65 (-0.93%)
At close: 04:00PM EST
68.16 -0.77 (-1.12%)
After hours: 07:26PM EST
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Annual
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Cash Flow

Currency in INR. All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
966,883,400
921,776,200
171,179,700
183,272,200
94,274,200
Investing Cash Flow
-2,523,202,900
-2,521,149,700
-2,150,488,400
-1,536,982,800
-2,048,325,700
Financing Cash Flow
2,158,479,900
1,918,369,400
1,845,786,600
1,517,501,700
2,097,014,500
End Cash Position
1,698,296,200
930,694,700
611,961,000
734,872,400
574,151,000
Income Tax Paid Supplemental Data
-
130,214,500
104,013,400
1,119,365,000
100,089,300
Interest Paid Supplemental Data
-
594,390,900
617,749,100
520,351,200
399,287,900
Capital Expenditure
-19,903,300
-17,806,500
-18,294,300
-16,355,000
-9,181,500
Issuance of Capital Stock
8,257,100
0
0
-
0
Issuance of Debt
656,748,400
481,989,200
272,104,700
320,093,600
425,517,100
Repayment of Debt
-233,424,000
-326,285,000
-315,209,600
-224,084,500
-225,150,200
Free Cash Flow
946,980,100
903,969,700
152,885,400
166,917,200
85,092,700
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