| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 190.69B | 477.2B |
| Net Income | 640.62B | 496.26B |
| Depreciation & Amortization | 30.92B | 23.49B |
| Deferred Income Taxes | 0 | 12.28B |
| Stock Based Compensation | 17.32B | 14.01B |
| Change in Working Capital | -497.06B | -156.47B |
| Accounts Receivable | 0 | -51.4B |
| Inventory | 0 | -47.07B |
| Accounts Payable | 0 | 29.89B |
| Other Working Capital | -497.06B | -87.89B |
| Other Non-Cash Items | -1.1B | 87.62B |
| CF from Investing Activities | 190.69B | 477.2B |
| Investments in Property, Plant & Equipment | -42.87B | -43.62B |
| Net Acquisitions | 96B | -3.79T |
| Investment Purchases | 0 | -1.6T |
| Sales/Maturities of Investments | 0 | 1.03T |
| Other Investing Activites | 0 | 426.8M |
| CF from Financing Activities | -39.83B | 4.17T |
| Debt Repayment | -52.23B | 289.3B |
| Common Stock Issued | 76B | 34.16B |
| Common Stock Repurchased | 0 | -34.16B |
| Dividends Paid | -84.04B | -86.05B |
| Other Financing Activites | 22.74B | 3.97T |
| Free Cash Flow | 754.4B | 433.58B |
| Operating Cash Flow | 797.27B | 477.2B |
| Capital Expenditures | -42.87B | -43.62B |
| Cash at Beginning of Period | 1.97T | 1.12T |
| Cash at End of Period | 2.29T | 1.39T |
| Net Change In Cash | 316.87B | 265.36B |
HDFC Bank Limited
HDFCBANK.NS
NSE
1806.75INR41.75 (0.64%)
HDFCBANK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 1.15T | 897.87B | 1.45T |
| Net Income | 495.45B | 386B | 640.62B |
| Stock Repurchases | -34.16B | -26.1B | 0 |
| Dividend Paid | -86.05B | -35.92B | -84.04B |
| Retained Earnings | 1.45T | 1.15T | 2.92T |
| Other Distributions | 174.39B | 193.3B | 1.39T |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 177.56B | 137.4B | 126.04B |
| Annual Depreciation | 23.45B | 16.81B | 30.92B |
| Capital Expenditure | -43.62B | -26.32B | -42.87B |
| Net PPE | 197.73B | 146.92B | 137.98B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | -74.94B |
| Goodwill (Previous Year) | 74.94B | 74.94B | 74.94B |
| Goodwill | 74.94B | 74.94B | 0 |