$HDB Cashflow Statement | Understand Stock

$HDB

$21.37 -$0.34 (1.57%) Live

$HDB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of INR, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income before noncontrolling interest
Adjustment to reconcile net income to net cash provided by operating activities
Provision for credit losses
Depreciation and amortization
Amortization of deferred customer acquisition costs and fees
Amortization of premium/(discount) on investments
Amortization of intangible assets
Allowance on available for sale debt securities
Deferred tax expense/ (benefit)
Other gains, net
Share-based compensation expense
Net realized (gain)/ loss on sale of available for sale debt securities
(Gain)/ loss on disposal of property and equipment, net
Unrealized exchange (gain)/ loss
Amortization of past service cost
Net change in:
Investments held for trading
Accrued interest receivable
Other assets
Accrued interest payable
Accrued expense and other liabilities
Policyholder's account balances
Net cash provided by operating activities
Cash flows from investing activities:
Term placements, net
Activity in available for sale debt securities:
Purchases
Proceeds from sales
Maturities, prepayments and calls
Net change in repurchase agreements and reverse repurchase agreements
Proceeds from loans securitized
Loans purchased
Repayments on loans purchased
Increase in loans originated, net of principal collections
Additions to property and equipment
Proceeds from sale or disposal of property and equipment
Proceeds from disposals of business
Net cash received on acquisition of HDFC Limited
Activity in equity securities, net
Net cash used in investing activities
Cash flows from financing activities:
Net increase in deposits
Net increase/(decrease) in short-term borrowings
Proceeds from issue of shares by a subsidiary to noncontrolling interests
Purchase of shares from Noncontrolling interests
Sale of subsidiary stock to non-controlling interests
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from issuance of equity shares for options and warrants exercised
Payment of dividends
Net cash provided by financing activities
Effect of exchange rate changes on cash and due from banks, and restricted cash
Net change in cash and due from banks, and restricted cash
Cash and due from banks, and restricted cash, beginning of year
Cash and due from banks, and restricted cash, end of year
Supplementary cash flow information:
Interest paid
Income taxes paid, net of refunds
Non-cash investment activities
Payable for purchase of property and equipment
Trade date sale receivable of available for sale debt securities

Comments