HDFC Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
1,829
-
-
-
-
Funds from Operations
115,823
135,482
164,084
208,887
267,274
319,985
Changes in Working Capital
3,583
29,571
7,161
183,482
62,175
34,599
Net Operating Cash Flow
119,406
105,911
156,923
392,369
205,099
285,386
Capital Expenditures
8,531
7,724
8,772
11,578
16,082
Sale of Fixed Assets & Businesses
130
331
116
101
7,703
Purchase/Sale of Investments
86,770
446,703
390,970
172,439
281,644
Net Investing Cash Flow
797,852
1,158,371
1,465,638
1,202,821
1,493,220
Cash Dividends Paid - Total
13,141
19,292
24,329
29,380
34,413
Issuance/Reduction of Debt, Net
100,438
98,557
390,061
52,983
580,264
Net Financing Cash Flow
802,587
1,018,480
1,333,858
912,861
2,025,519
Net Change in Cash
123,823
33,870
25,425
102,127
737,504
Free Cash Flow
110,875
98,188
148,151
380,791
189,017
Net Assets from Acquisitions
2,266
716
-
-
143
Change in Capital Stock
7,233
107,182
12,229
22,615
27,259
Exchange Rate Effect
319
109
282
283
106
Increase in Loans
700,415
703,560
1,066,013
1,018,905
1,203,054
Increase in Deposits
709,886
832,033
955,896
972,610
1,452,409
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