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HDB Financial Services Limited (NSE:HDBFS)
India flag India · Delayed Price · Currency is INR
651.50
-19.40 (-2.89%)
At close: Mar 9, 2026

HDB Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-21,75924,60819,59410,1143,915
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Depreciation & Amortization, Total
-1,7611,3251,017913.81,009
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Gain (Loss) On Sale of Investments
-20,5819,53712,45324,82229,806
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Stock-Based Compensation
-624.8552.4436.4304.2135.5
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Change in Accounts Receivable
--995.2-588.5760.6-245661.2
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Change in Accounts Payable
--563.22,172449.3-873.41,843
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Change in Other Net Operating Assets
--184,091-211,593-99,563-9,6542,124
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Other Operating Activities
-3,4875,738-3,834-5,674-43,256
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Operating Cash Flow
--136,263-167,360-68,50619,871-3,418
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Capital Expenditures
--2,098-1,234-1,113-411.3-246.4
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Investment in Securities
-13,670-20,23410,831-6,6341,557
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Other Investing Activities
------0.1
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Investing Cash Flow
-11,590-21,4569,733-7,0331,314
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Long-Term Debt Issued
-702,736544,157273,069178,264202,069
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Long-Term Debt Repaid
--573,902-351,082-213,946-193,638-196,359
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Net Debt Issued (Repaid)
-128,834193,07559,123-15,3745,711
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Issuance of Common Stock
-1,246714.5339.3378.9368.7
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Common Dividends Paid
--2,381-2,454-1,503--
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Financing Cash Flow
-127,699191,33657,960-14,9956,079
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Net Cash Flow
-3,0262,520-813-2,1573,976
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Free Cash Flow
--138,361-168,594-69,61919,460-3,664
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Free Cash Flow Margin
--176.86%-204.17%-91.59%35.06%-9.04%
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Free Cash Flow Per Share
--173.74-212.65-87.9624.63-4.65
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Cash Interest Paid
-58,10741,10538,42136,99536,953
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Cash Income Tax Paid
-6,9487,5046,3245,144-1,800
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.