HDFC Bank Limited
NSE:HDFCBANK.NS
1908.8 (INR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |