HDB - CIK 0001144967
The table below shows HDFC BANK LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.00B | $12.27B | $5.81B | $7.66B | $12.60B | $2.27B |
| Capital expenditure | $777.20M | $646.00M | $530.70M | $347.00M | $243.50M | $242.70M |
| Investing cash flow | -$43.50B | -$44.07B | -$53.45B | -$43.53B | -$34.47B | -$28.52B |
| Dividends paid | $1.85B | $1.04B | $1.05B | $477.60M | $2.30M |
HDFC BANK LTD reported operating cash flow of $14.00B for fiscal year 2025. That is up 14.1% from $12.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $736.60M (FY 2012) to $14.00B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $881.40M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $28.32B | $40.16B | $50.78B | $38.38B | $26.23B | $24.48B |