HDFC Bank Limited
HDBNYSEFinancial Services● Active
$23.01
$-0.40(-1.71%)
Market Cap$118.0B
P/E Ratio—
52W High$39.805
52W Low$22.91
HDFC Bank Limited (HDB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HDB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.800T | $0.687T | $0.628T | $0.496T | $0.387T |
| Depreciation & Amort. | $0.000T | $0.063T | $0.052T | $0.023T | $0.017T |
| Stock-Based Comp. | $0.000T | $0.025T | $0.020T | $0.014T | $0.014T |
| Change in Working Capital | $0.597T | $0.169T | $0.201T | ($0.156T) | $0.059T |
| Net Cash from Operations | $1.764T | $1.196T | $1.022T | $0.477T | $0.581T |
| Investing Activities | |||||
| Capital Expenditure | ($0.041T) | ($0.066T) | ($0.054T) | ($0.044T) | ($0.026T) |
| Purchases of Investments | ($1.079T) | ($4.710T) | ($4.308T) | ($1.595T) | ($1.736T) |
| Sales of Investments | $0.025T | $3.158T | $3.541T | $1.032T | $1.589T |
| Net Cash from Investing | ($4.568T) | ($3.716T) | ($3.673T) | ($4.393T) | ($3.302T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | ($0.002T) | $0.000T | $0.000T |
| Dividends Paid | ($0.218T) | ($0.158T) | ($0.087T) | ($0.086T) | ($0.036T) |
| Debt Issued / Repaid | ($0.507T) | ($0.815T) | ($0.022T) | $1.001T | $0.684T |
| Net Cash from Financing | $3.445T | $2.419T | $3.347T | $4.174T | $2.912T |
| Free Cash Flow | |||||
| Free Cash Flow | $1.723T | $1.129T | $0.968T | $0.434T | $0.555T |
| FCF Margin %(computed) | 33.04% | 26.92% | 27.51% | 21.89% | 34.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · INR · T
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About HDFC Bank Limited (HDB) Cash Flow Statement
HDFC Bank Limited generated operating cash flow of $1763.60B and free cash flow of $1722.67B for 2026 — a FCF margin of 33.04%. Capital expenditure was ($40.93B).
Frequently asked questions
HDB · 4 questionsHDFC Bank Limited generated free cash flow of $1722.67B for 2026, up 52.6% year-over-year.
HDB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10