HDB Financial Services Limited (BOM:544429)
India
· Delayed Price · Currency is INR 746.10
+9.60 (1.30%)
At close: Dec 4, 2025
HDB Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 21,525 | 21,759 | 24,608 | 19,594 | 10,114 | 3,915 | Upgrade
|
| Depreciation & Amortization, Total | 1,879 | 1,761 | 1,325 | 1,017 | 913.8 | 1,009 | Upgrade
|
| Gain (Loss) On Sale of Investments | 26,332 | 20,581 | 9,537 | 12,453 | 24,822 | 29,806 | Upgrade
|
| Stock-Based Compensation | 541.8 | 624.8 | 552.4 | 436.4 | 304.2 | 135.5 | Upgrade
|
| Change in Accounts Receivable | 146.8 | -995.2 | -588.5 | 760.6 | -245 | 661.2 | Upgrade
|
| Change in Accounts Payable | -1,724 | -563.2 | 2,172 | 449.3 | -873.4 | 1,843 | Upgrade
|
| Change in Other Net Operating Assets | -128,671 | -184,091 | -211,593 | -99,563 | -9,654 | 2,124 | Upgrade
|
| Other Operating Activities | -4,150 | 3,487 | 5,738 | -3,834 | -5,674 | -43,256 | Upgrade
|
| Operating Cash Flow | -82,320 | -136,263 | -167,360 | -68,506 | 19,871 | -3,418 | Upgrade
|
| Capital Expenditures | -1,537 | -2,098 | -1,234 | -1,113 | -411.3 | -246.4 | Upgrade
|
| Investment in Securities | -9,026 | 13,670 | -20,234 | 10,831 | -6,634 | 1,557 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -10,542 | 11,590 | -21,456 | 9,733 | -7,033 | 1,314 | Upgrade
|
| Long-Term Debt Issued | - | 702,736 | 544,157 | 273,069 | 178,264 | 202,069 | Upgrade
|
| Long-Term Debt Repaid | - | -573,902 | -351,082 | -213,946 | -193,638 | -196,359 | Upgrade
|
| Net Debt Issued (Repaid) | 71,710 | 128,834 | 193,075 | 59,123 | -15,374 | 5,711 | Upgrade
|
| Issuance of Common Stock | 25,453 | 1,246 | 714.5 | 339.3 | 378.9 | 368.7 | Upgrade
|
| Common Dividends Paid | -2,384 | -2,381 | -2,454 | -1,503 | - | - | Upgrade
|
| Financing Cash Flow | 94,779 | 127,699 | 191,336 | 57,960 | -14,995 | 6,079 | Upgrade
|
| Net Cash Flow | 1,916 | 3,026 | 2,520 | -813 | -2,157 | 3,976 | Upgrade
|
| Free Cash Flow | -83,857 | -138,361 | -168,594 | -69,619 | 19,460 | -3,664 | Upgrade
|
| Free Cash Flow Margin | -104.42% | -176.86% | -204.17% | -91.59% | 35.06% | -9.04% | Upgrade
|
| Free Cash Flow Per Share | -103.85 | -173.74 | -212.65 | -87.96 | 24.63 | -4.65 | Upgrade
|
| Cash Interest Paid | 67,666 | 58,107 | 41,105 | 38,421 | 36,995 | 36,953 | Upgrade
|
| Cash Income Tax Paid | 6,927 | 6,948 | 7,504 | 6,324 | 5,144 | -1,800 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.