HDFC BANK LTD (HDB) Cash Flow Statement
HDFC BANK LTD (HDB) generated $11.9B of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 340.0B
- Annual P/E
- —
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 16 Jan, in 84 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.43 | 1.13 | 0.74 | 1.31 | 2.12 | 1.76 | 2.57 | 5.85 | 1.45 | 2.65 | 2.27 | 12.60 | 7.66 | 5.81 | 12.27 | 14.00 | 11.92 | 11.92 | |
| Capital expenditure | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.14 | 0.15 | 0.19 | 0.14 | 0.24 | 0.24 | 0.24 | 0.35 | 0.53 | 0.65 | 66.40 | 0.56 | — | |
| Free cash flow | 2.29 | 0.99 | 0.58 | 1.13 | 1.96 | 1.61 | 2.42 | 5.65 | 1.31 | 2.41 | 2.03 | 12.36 | 7.31 | 5.28 | 11.62 | -52.40 | 11.36 | — | |
| Dividends paid | 0.11 | 0.14 | 0.18 | 0.22 | 0.26 | 0.31 | 0.37 | 0.45 | 0.53 | 0.59 | 0.88 | 0.00 | 0.48 | 1.05 | 1.04 | 1.85 | 2.33 | — | |
| Stock-based compensation | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.19 | 0.13 | 0.10 | 0.08 | 0.10 | 0.15 | 0.18 | 0.17 | 0.24 | 0.29 | 0.24 | — |
USD billions · SEC XBRL
HDFC BANK LTD — questions
- What is HDFC BANK LTD's operating cash flow?
- $11.9B over the twelve months to the latest filing.
Every figure on this page comes from HDFC BANK LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.