‹ Back to HDFCBANK.NS

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 ₹190.69 Bn ₹1,272.42 Bn ₹1,135.06 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹53.14 Bn ₹-38.51 Bn ₹63.63 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹71.99 Bn ₹-1,024.78 Bn ₹-590.05 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹1.05 Bn ₹2.00 Bn ₹11.14 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹316.87 Bn ₹211.13 Bn ₹619.78 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,971.48 Bn 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).