HDFC Bank Limited (HDFCBANK.NS) - Kasstroomoverzicht

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HDFCBANK.NS
Financiële Gegevens

1908.8 (INR) • At close April 29, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	707,922.5	640,620.4	496,264.4	386,603	427,725.8	381,525.5	220,565.5	178,833.9	140,740.6	118,049.9	99,504.7	79,446.2	62,134.7	50,008	41,527.3	24,887.8	15,104.3	13,148	11,064.068	9,201.498	6,615.72	4,754.881	3,497.631	2,952.857	2,146.6
Afschrijvingen & Amortisatie Numbers are in millions	38,052.3	52,348.3	23,489.7	16,816.9	13,850.1	12,800.3	12,248.8	9,679.9	8,879.9	7,434.5	7,124.8	8,518.8	8,990.7	7,917.6	7,697.2	7,903.2	7,002.4	2,816	7,940.553	5,850.637	2,772.926	3,279.827	2,009.479	1,305.884	553.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	12,280.9	-9,887.3	-8,267.3	-101.2	-8,129.4	-10,403.5	-5,048.6	-1,410.4	-352.1	-1,994.6	-4,881.7	-1,950	-1,207.1	22,523.4	24,118.7	-2,352	-678.274	454.505	-213.974	-585.683	-104.265	-107.199	15.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20,860.5	20,115.8	14,014.6	13,874.5	10,603.5	7,476.1	5,343.3	6,594.6	8,203.2	12,593.8	9,138.8	5,495.5	4,533.7	3,887.7	3,407.7	3,580.6	1,971.9	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,047,025.9	201,319.4	-156,465.9	58,907.3	-101,208.4	-607,558.9	-126,267.8	-153,625	187,192.2	8,931.6	-19,228.9	24,406.9	-11,944.6	-34,653.4	-16,920.4	51,042.2	79,441.4	-83,640	5,815.008	12,980.127	-9,895.196	30,789.589	8,644.551	852.723	2,394.9
Vorderingen Numbers are in millions	0	0	-51,395.9	-15,640.8	-15,804.6	-9,752.6	-15,060.3	-10,527.8	-9,083.4	-12,408.3	-5,211.1	-5,988.2	-7,725.5	-6,885.6	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-47,069.6	21,284.6	-1,456,900.9	-1,824,713.6	-28,426.8	-32,278	157,747.5	22,526.6	-22,565.4	33,210.4	780.5	-8,642.8	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	29,891.6	4,417.8	-2,073.9	563.7	13,775	20,997.1	3,286.3	8,123.7	4,762.5	-30,460.9	6,201.2	24,180.8	7,783.3	-13,261.7	14,134	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,047,025.9	201,319.4	-87,892	48,845.7	1,373,571	1,226,343.6	-96,555.7	-131,816.3	35,241.8	-9,310.4	3,785.1	27,645.6	-11,200.8	-43,305.8	-24,703.7	64,303.9	65,307.4	0	0	0	0	0	0	0	2,394.9
Overige Niet-Contante Posten Numbers are in millions	212,499.5	107,918.5	87,616.9	114,703.8	82,060.9	37,167.3	79,511.8	63,194.3	39,304.9	24,473.8	13,169.8	11,278.5	12,680.7	12,282.4	15,611.9	-872.8	-1,462.3	20,792	9,357.584	4,571.785	3,292.576	1,835.141	1,118.484	-97.454	1,664
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,067,691.1	1,022,322.4	477,200.6	581,018.2	424,764.6	-168,690.9	183,272.2	94,274.2	379,272.2	170,073.2	109,357.1	127,151.3	71,513.5	37,492.3	50,116.6	109,064.4	126,176.4	-49,636	33,913.68	32,670.886	1,746.725	40,247.29	14,445.499	4,565.721	6,774.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40,758.9	-42,867.2	-43,620.3	-26,324.4	-16,961.5	-16,358.7	-16,355	-9,181.5	-12,628.5	-9,983.4	-8,913.7	-9,728.5	-9,994.1	-7,924.5	-5,836.1	-5,978.6	-6,880.5	-6,372	-3,231.52	-3,707.335	-2,445.415	-2,143.167	-2,526.067	-1,681.082	-1,150.7
Netto Overnames Numbers are in millions	-674.7	149,800.4	-3,786,024.5	-3,128,316.2	823,803.9	740,703.538	-1,127,124.437	7,559.978	100.768	116.125	-715.656	-2,265.75	0	0	0	0	20,567.5	0	0	155.958	0	0	0	0	16.9
Aankoop van Beleggingen Numbers are in millions	0	-884,116.3	-1,595,296.1	-1,736,498.7	-3,217,280.8	-2,608,674.5	-1,784,576.3	-1,518,100.1	-2,890,096.8	-3,078,054.2	-1,383,086.4	-471,211.3	-743,212.7	-553,510.4	-365,974.2	-231,417.2	0	-259,788	-215,155.298	-170,675.525	-165,973.79	-344,433.856	-437,928.957	-323,591.201	-157,509.6
Verkoop/verval van Beleggingen Numbers are in millions	0	12,016.6	1,031,731.1	1,588,660.4	2,393,476.9	1,867,971	1,390,850.9	1,368,510.5	2,687,237.4	2,710,213.9	826,959.9	564,805.4	543,205.2	372,179.4	208,913.3	245,264	0	177,352	194,094.254	116,054.723	31,371.177	311,457.715	417,161.182	278,601.552	146,096.3
Overige Investeringsactiviteiten Numbers are in millions	2,927.2	-2,907,397.7	426.8	199.1	152.8	189.462	222.037	-1,889,554.6	-1,362,716.2	-767,017.2	-606,600.3	-860,737	-474,967.9	-454,863.8	-303,779	-351,776	-246,735.9	-187,896	-152,589.958	-169,619.469	30,615.719	-82,164.863	-48,327.019	-21,473.993	-17,735.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38,506.4	-3,672,564.2	-4,392,783	-3,302,279.8	-16,808.7	-16,169.2	-1,536,982.8	-2,048,325.7	-1,578,204.1	-1,144,840.9	-1,171,640.5	-776,871.4	-684,969.5	-644,119.3	-466,676	-343,907.8	-233,048.9	-276,704	-176,882.522	-227,791.649	-106,432.309	-117,284.17	-71,620.861	-68,144.723	-30,282.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-963,807.3	-52,228.4	289,302.9	489,708.3	17,679.5	291,015.441	-31,698	656,925.5	280,677.8	89,100.3	116,511.2	95,755.7	149,953.7	120,782.4	-3,810.3	80,027.5	-78,547.8	33,088.8	36,453.966	25,643.883	36,999.998	6,451.193	-61.611	4,853.21	33,741
Uitgifte van Gewone Aandelen Numbers are in millions	0	75,997.3	34,158.3	26,097.6	17,601	18,486.8	235,896.2	27,259.098	22,615.161	12,229.008	97,227.9	0	0	0	0	0	0	37,839.6	2,540.2	0	13,511.6	0	0	0	57
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-34,158.3	-26,097.6	166.6	606,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-148,261.9	-84,044.2	-86,045.2	-35,924	-166.6	-66,305.761	-41,015.2	-34,490.3	-29,280.9	-24,367.9	-19,300.5	-15,372.6	-11,787	-8,947.6	-6,440.9	-4,985.8	-3,530.5	-2,616	-1,970.018	-1,599.679	-1,131.004	-954.447	-696.683	-526.252	0
Overige Financieringsactiviteiten Numbers are in millions	3,427,403.3	3,380,376.2	3,970,652.7	2,458,323.2	-90,726.4	1,621,076.92	1,354,318.7	1,474,579.3	1,002,579.7	943,198.6	834,507.4	714,054.5	504,446.2	384,488.567	418,189.7	288,005.2	212,967.2	324,655.9	125,338.049	194,737.552	59,969.429	80,399.136	47,232.233	59,831.896	-351.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,315,334.1	3,317,800.9	4,173,910.4	2,912,107.5	-73,213.5	243,944.8	1,517,501.7	2,097,014.5	1,253,976.6	1,007,931	1,028,946	794,437.6	642,612.9	502,352.4	407,938.5	363,046.9	130,888.9	392,968	162,366.603	218,781.756	109,257.636	86,099.787	46,559.247	72,033.139	33,446.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,997.3	1,539.3	7,036.1	490.5	-1,418.3	2,139.9	-3,069.7	479.4	-2,007.8	3,384.1	3,626.5	7,377.5	1,540.3	3,415.5	-35.5	-1,869.4	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	211,133.9	316,867	265,364.1	191,336.4	333,324.1	61,224.6	160,721.4	143,442.4	53,036.9	36,547.4	-29,710.9	152,095	30,697.2	-100,859.1	-8,656.4	126,334.1	24,016.4	66,628	19,397.761	23,660.994	4,572.052	9,062.907	-10,616.115	8,454.136	9,939.2
Kaspositie aan het Einde van de Periode Numbers are in millions	2,499,479	2,288,345.1	1,387,395.2	1,122,031.1	1,212,725.1	879,401	734,872.4	574,151	430,708.6	377,671.7	341,124.3	370,835.2	218,740.2	188,043	288,902.1	297,558.5	171,224.4	147,136	80,736.159	61,304.699	37,620.085	32,997.832	23,876.78	34,518.214	26,121.1

HDFC Bank Limited

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