Housing Development Finance Corporation Ltd (HDFC)

NSE
Currency in INR
2,724.30
0.00(0.00%)
Real-time Data

HDFC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-443,014.1-268,010.2-272,764.3-440,279.1-473,284.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.52%+39.5%-1.77%-61.41%-7.5%
aa.aaaa.aaaa.aaaa.aaaa.aa162,317.6214,345.7187,400.6225,946.9261,609.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,3173,1504,117.44,588.55,968
aa.aaaa.aaaa.aaaa.aaaa.aa305333.1621.2625.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-576,902.1-477,538.3-471,966.8-688,188.4-728,811.1
aa.aaaa.aaaa.aaaa.aaaa.aa-30,051.6-8,300.77,063.316,748.7-12,050.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103,156.1-98,736.5-69,583.3-198,871-215,235.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-29.7%+4.28%+29.53%-185.8%-8.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,117.8-3,561.4-1,586.8-21,337.5-3,150.2
aa.aaaa.aaaa.aaaa.aaaa.aa31638.258.338.2355.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,212.4-14,958.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-16,391.4---
aa.aaaa.aaaa.aaaa.aaaa.aa-100,141.9-96,646.6-68,054.8-177,571.7-212,440.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa549,856.3386,898.2316,649.8635,414.2693,206.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-13.2%-29.64%-18.16%+100.67%+9.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2,235,011.61,227,234.91,065,555.81,421,840.82,007,513.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,235,011.61,227,234.91,065,555.81,421,840.82,007,513.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,731,043.7-1,102,236-1,026,705.9-925,032.8-1,172,250.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,731,043.7-1,102,236-1,026,705.9-925,032.8-1,172,250.1
aa.aaaa.aaaa.aaaa.aaaa.aa66,222.815,898.1119,162.143,495.235,403.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34,072.8-30,234.9-36,426.8-41,532.6-54,427
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,738.4276,236.1195,064.6136,643.6-123,033.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,686.120,151.5-25,697.8-3,7364,686.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28,14731,833.151,984.626,286.829,942.5
aa.aaaa.aaaa.aaaa.aaaa.aa31,833.151,984.626,286.822,550.834,629.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.29%-9.63%-6.19%-10.68%-9.97%
* In Millions of INR (except for per share items)