← HDFC BANK LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.8b
$2.2b +21.75%
$2.7b +26.52%
$3.2b +16.08%
$3.5b +8.48%
$4.5b +29.09%
$5.1b +14.15%
$6.0b +18.48%
$7.5b +23.95%
$7.9b +5.52%
—
Net income before noncontrolling interest $118.0b $140.7b $178.8b $220.6b $260.4b $326.0b $386.6b $496.3b $627.6b $686.5b —
Net Income (Loss) Attributable to Noncontrolling Interest $2.0m $3.3m $4.9m $6.7m $1.2m $400k $7.9m $9.9m $59.7m $152.4m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.8b $2.2b $2.7b $3.2b $3.5b $4.5b $5.1b $6.0b $7.5b $8.0b —
Amortization of Intangible Assets $100k $0 $0 $0 $0 $0 $0 $0 $254.4m $295.4m —
Amortization of deferred customer acquisition costs and fees — $7.9b $9.2b $10.4b $11.7b $7.9b $10.9b $13.3b $20.8b $37.1b —
Amortization of premium/(discount) on investments $913.2m $2.6b $3.6b $4.5b $5.2b $5.9b $8.5b $7.8b $22.4b $39.2b —
Deferred Policy Acquisition Costs, Amortization Expense $106.6m $7.9b $9.2b $10.4b $11.7b $7.9b $10.9b $13.3b ($35.7m) ($157.6m) —
Depreciation and amortization $112.1m $136.9m $148.7m $177.1m $169.8m $189.5m $221.7m $285.8m $373.7m $442.3m $61.8b
Deferred Income Tax Expense (Benefit) ($21.3m) ($77.9m) ($159.8m) ($117.6m) ($1.3m) ($112.9m) ($130.3m) $149.4m ($685.5m) ($182.8m) ($24.4b)
Deferred tax expense/ (benefit) ($1.4b) ($5.0b) ($10.4b) ($8.1b) ($101.2m) ($8.3b) ($9.9b) $12.3b ($57.1b) ($15.6b) —
Share-based Payment Arrangement, Noncash Expense $190.1m $126.5m $101.3m $77.3m $99.2m $145.0m $182.9m $170.5m $241.4m $288.4m $22.2b
Share-based compensation expense $12.6b $8.2b $6.6b $5.3b $7.5b $10.6b $13.9b $14.0b $20.1b $24.6b $22.2b
Goodwill, Impairment Loss — — — — — — — — $0 $0 —
Changes in operating assets and liabilities:
Accrued expense and other liabilities $44.2b $223.3b ($122.8b) $84.3b $147.0b $18.7b $47.5b $66.6b ($171.1b) $166.7b —
Accrued interest payable $8.1b $3.3b $21.0b $13.8b $563.7m ($2.1b) $4.4b $29.9b $13.0b $19.4b —
Accrued interest receivable ($12.4b) ($9.1b) ($10.5b) ($15.1b) ($9.8b) ($15.8b) ($15.6b) ($51.4b) ($24.1b) ($72.9b) —
Gain (Loss) on Disposition of Other Assets — — — $97.1m ($1.8m) $101.6m $95.0m $106.0m $26.0m $27.7m —
Increase (Decrease) in Other Operating Assets $326.4m $1.0b ($1.4b) $1.6b $1.9b ($1.1b) $345.7m $1.4b ($933.7m) $2.9b —
Other assets ($21.6b) ($65.5b) $90.5b ($112.7b) ($141.0b) $83.0b ($26.2b) ($113.7b) $77.8b ($244.9b) —
Net Cash Provided by (Used in) Operating Activities $170.1b
$379.3b +123.01%
$1.4b -99.62%
$2.6b +83.02%
$2.3b -14.31%
$12.6b +455.03%
$7.7b -39.24%
$5.8b -24.18%
$12.3b +111.28%
$14.0b +14.09%
$1.1t +7892.45%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment $0 ($200k) $1.0m $900k ($1.1m) $200k $0 $1.0m $9.0m $2.6m ($5.6b)
Payments to Acquire Property, Plant, and Equipment $150.7m $194.7m $141.0m $236.5m $242.7m $243.5m $347.0m $530.7m $646.0m $777.2m ($52.8b)
Allowance on available for sale debt securities — — — $1.1b $9.1b $2.9b ($2.9b) $70.9m ($70.9m) — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — $37.5m $342.6m $764.6m $220.7m ($8.8m) $9.9m $79.9m —
Investments held for trading ($9.3b) $35.2b ($131.8b) ($96.6b) ($227.5b) $388.5b $48.8b ($87.9b) ($46.4b) ($163.6b) —
Net realized (gain)/ loss on sale of available for sale debt securities — ($9.6b) ($10.9b) ($2.6b) ($25.8b) ($55.9b) ($16.7b) $720.3m ($826.7m) ($6.8b) —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $23.9b $35.1b $18.0b $13.5b $8.7b $10.7b $10.6b $12.1b $14.0b $14.9b —
Trade date sale receivable of available for sale debt securities — — $0 $0 $32.7b $0 $749.8m $0 $3.6b $1.5b —
Unrealized Gain (Loss) on Investments $50.3m $47.7m $156.0m ($2.3m) — ($356.8m) — $276.7m — — $39.1b
Net Cash Provided by (Used in) Investing Activities ($1.1t) ($1.6t) ($31.5b) ($22.2b) ($28.5b) ($34.5b) ($43.5b) ($53.4b) ($44.1b) ($43.5b) ($3.6t)
Cash flows from financing activities:
Net increase/(decrease) in short-term borrowings $39.4b $68.7b $456.6b ($127.7b) ($277.6b) ($138.0b) $314.7b $535.7b $222.3b ($13.4b) —
Proceeds from Issuance of Long-term Debt $1.9b $5.2b $6.5b $4.6b $3.6b $6.6b $9.5b $12.4b $13.9b $7.7b $860.7b
Repayment of long-term debt ($79.4b) ($123.1b) ($225.2b) ($224.1b) ($315.2b) ($326.3b) ($353.3b) ($558.1b) ($1.4t) ($1.5t) —
Repayments of Long-term Debt $1.2b $1.9b $3.5b $3.2b $4.2b $4.5b $4.7b $6.8b $16.8b $17.1b ($1.7t)
Proceeds from Issuance of Common Stock $0 $0 $0 $3.4b — — — — — — $63.5b
Dividends paid $367.8m $451.5m $529.7m $593.0m $881.4m $2.3m $477.6m $1.1b $1.0b $1.9b ($219.1b)
Other Interest and Dividend Income $194.5m $203.7m $211.2m $204.5m $323.8m $394.5m $430.0m $367.2m $807.4m $992.9m —
Payment of dividends ($24.4b) ($29.3b) ($34.5b) ($41.0b) ($66.4b) ($166.6m) ($36.2b) ($86.4b) ($86.6b) ($158.1b) —
Payments of Dividends $367.8m $451.5m $529.7m $593.0m $881.4m $2.3m $477.6m $1.1b $1.0b $1.9b ($219.1b)
Net Cash Provided by (Used in) Financing Activities $1.0t
$1.3t +24.41%
$32.2b -97.43%
$21.9b -31.87%
$24.5b +11.58%
$26.2b +7.13%
$38.4b +46.34%
$50.8b +32.31%
$40.2b -20.91%
$28.3b -29.49%
$3.0t +10395.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($2.0b) $479.4m $2.3b ($1.6b) $4.4b $2.5b $3.2b $8.4b ($1.2b) $2.5t
Cash and due from banks, and restricted cash, beginning of year — $430.7b $8.3b $10.6b $612.0b $930.7b $1.1t $1.4t $2.1t $2.0t —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $10.6b $8.1b $12.7b $14.8b $16.9b $25.0b $23.2b $2.5t
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($44.4m) $140.8m ($3.6m) $6.5m $85.6m $18.5m ($23.5m) $51.1b
Effect of exchange rate changes on cash and due from banks, and restricted cash — ($2.0b) $479.4m ($3.1b) $10.6b ($262.2m) $490.5m $7.0b $1.5b ($2.0b) $51.1b
Net change in cash and due from banks, and restricted cash — $53.0b $143.4b $160.7b ($122.9b) $318.7b $191.3b $265.4b $698.6b ($103.1b) —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Activity in equity securities, net — $0 $4.7m ($2.8b) ($157.9m) ($140.7m) $14.5b $1.3b $80.3b ($61.5b) —
Additional Financial Items
Equity Securities, FV-NI, Unrealized Gain (Loss) — ($9.6b) ($10.9b) ($2.6b) ($25.8b) ($55.9b) ($16.7b) $720.3m ($826.7m) ($159.3m) —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $2.2b $2.7b —
Foreign Currency Transaction Gain (Loss), Unrealized ($8.4m) ($6.3m) ($26.4m) ($8.3m) ($43.9m) $4.9m $63.4m ($3.4m) ($66.6m) ($236.3m) —
Foreign Currency Transaction Gain (Loss), before Tax ($153.1m) $174.0m $95.4m $27.7m $202.5m $379.6m $459.4m $310.8m $186.2m $449.7m —
Gain (Loss) on Derivative Instruments, Net, Pretax $227.4m ($88.5m) $103.6m $179.4m $47.1m ($44.5m) $18.7m $187.0m $222.7m $440.6m —
Goodwill — — — — — — — — $19.6b $19.1b —
Income Tax Expense (Benefit) $1.0b $1.2b $1.5b $1.7b $1.4b $1.6b $1.7b $2.0b $933.9m $2.0b —
Income Taxes Paid, Net $70.7b $76.8b $100.1b $1.7b $1.4b $1.8b $2.0b $2.0b $2.4b $2.3b —
Increase in loans originated, net of principal collections ($967.4b) ($956.9b) ($1.4t) ($1.6t) ($1.4t) ($1.4t) ($2.3t) ($2.9t) ($3.1t) ($2.3t) —
Interest Paid, Excluding Capitalized Interest, Operating Activities $324.6b $370.5b $6.1b $7.5b $8.2b $8.1b $7.6b $9.1b $16.9b $21.1b —
Loans purchased ($124.6b) ($128.5b) ($55.2b) ($240.4b) ($252.7b) ($189.8b) ($282.4b) ($526.3b) ($117.0b) — —
Maturities, prepayments and calls $1.6t $2.3t $1.2t $937.1b $653.9b $784.3b $807.6b $994.0b $1.2t $1.3t —
Net cash received on acquisition of HDFC Limited — — — — — — $0 $0 $54.8b — —
Net change in repurchase agreements and reverse repurchase agreements — ($355.0b) ($462.0b) $609.8b $160.2b ($172.0b) ($307.2b) ($234.1b) $519.7b ($242.4b) —
Net increase in deposits $930.9b $979.7b $1.4t $1.3t $2.2t $1.9t $2.2t $3.2t $3.4t $3.3t —
Operating Lease, Expense — — — — $155.1m $175.3m $188.4m $196.7m $305.3m $295.5m —
Other gains, net — $0 $0 ($6.7b) $133.7m ($7.4b) ($7.2b) ($8.7b) ($2.2b) ($2.4b) —
Policyholder's Fund — — — — — — — — $352.1b $463.9b —
Proceeds from Noncontrolling Interests $33.9m — — — $6.2m $6.7m $9.1m $10.0m $43.7m $70.3m —
Proceeds from Stock Options Exercised $184.6m $348.7m $418.7m $318.2m $245.2m $240.6m $344.0m $415.6m — $742.9m —
Proceeds from disposals of business — — — — — — $0 $0 $95.0b — —
Proceeds from issuance of equity shares for options and warrants exercised $12.2b $22.6b $27.3b $22.0b $18.5b $17.6b $26.1b $34.2b $84.4b $63.5b —
Proceeds from issue of shares by a subsidiary to noncontrolling interests $33.9m $301.9m $366.5m $459.8m $466.8m $492.4m $691.8m $822.7m $3.6b $6.0b —
Proceeds from sales $1.1t $412.5b $197.2b $453.8b $1.2t $1.6t $766.6b $36.5b $2.3t $1.9t —
Provision for Loan, Lease, and Other Losses $325.0m $585.2m $912.3m $1.0b $1.6b $2.1b $1.7b $903.0m $1.6b $2.1b $168.3b
Provision for credit losses $21.5b $38.0b $59.4b $72.3b $117.6b $154.2b $127.0b $74.2b $133.1b $181.4b —
Purchases ($3.1t) ($2.9t) ($1.5t) ($1.8t) ($2.6t) ($3.2t) ($1.7t) ($1.6t) ($4.3t) ($4.6t) ($52.8b)
Repayments on loans purchased $47.2b $59.8b $77.0b $89.7b $122.8b $124.3b $156.4b $337.8b $52.8b $908.9m —
Supplemental disclosure of cash flow information:
Term placements, net $21.1b $17.8b ($8.8b) $24.4b $6.1b $4.2b ($366.3b) ($498.6b) ($353.1b) $103.0b —
Unrealized exchange (gain)/ loss $556.1m $407.9m $1.7b $574.6m $3.3b ($356.8m) ($4.8b) $276.7m $5.6b $20.2b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.