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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HDB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · INR · T
深入了解HDFC Bank Limited
关于HDFC Bank Limited（HDB）现金流量表
HDFC Bank Limited 2026财年经营活动现金流$1763.60B，自由现金流$1722.67B（FCF利润率33.04%），资本支出($40.93B)。
常见问题
HDB · 4 问HDFC Bank Limited 2026财年自由现金流$1722.67B，同比up52.6%。
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