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HDFCBANK.NS Cash Flow

HDFC Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 22:33
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹19,069.40 Cr. ₹1,27,241.84 Cr. ₹1,13,506.38 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹5,313.77 Cr. ₹-3,850.64 Cr. ₹6,362.72 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹7,198.65 Cr. ₹-1,02,477.54 Cr. ₹-59,004.85 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹104.94 Cr. ₹199.73 Cr. ₹1,113.90 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹31,686.76 Cr. ₹21,113.39 Cr. ₹61,978.15 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,97,147.81 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from HDFCBANK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).