HDFC Historical Cash Flow
| HDFCBANK | 1,786 40.00 2.29% |
Analysis of HDFC Bank cash flow over time is an excellent tool to project HDFC Bank Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.1 T or Other Cashflows From Financing Activities of 21.6 B as it is a great indicator of HDFC Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HDFC Bank Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HDFC Bank Limited is a good buy for the upcoming year.
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About HDFC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HDFC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HDFC's non-liquid assets can be easily converted into cash.
HDFC Bank Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HDFC Bank Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HDFC Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HDFC Bank Limited financial statement analysis. It represents the amount of money remaining after all of HDFC Bank Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HDFC Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HDFC Bank Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, HDFC Bank's End Period Cash Flow is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation is likely to grow to about 18.2 B, though Change In Working Capital is likely to grow to (472.2 B).
HDFC Bank cash flow statement Correlations
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HDFC Bank Account Relationship Matchups
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HDFC Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 61.2B | 333.3B | 191.3B | 265.4B | 316.9B | 332.7B | |
| Free Cash Flow | (185.0B) | 407.8B | 554.7B | 433.6B | 754.4B | 792.1B | |
| Change In Working Capital | (607.6B) | (101.2B) | 58.9B | (156.5B) | (497.1B) | (472.2B) | |
| Begin Period Cash Flow | 818.2B | 879.4B | 930.7B | 1.1T | 2.0T | 2.1T | |
| Other Cashflows From Financing Activities | 748.5M | (90.7B) | 3.3T | 4.8T | 22.7B | 21.6B | |
| Depreciation | 12.8B | 13.9B | 16.8B | 23.5B | 30.9B | 32.5B | |
| Other Non Cash Items | 37.2B | 82.1B | 114.7B | 87.6B | (1.1B) | (1.0B) | |
| Capital Expenditures | 16.4B | 17.0B | 26.3B | 43.6B | 42.9B | 45.0B | |
| Total Cash From Operating Activities | (168.7B) | 424.8B | 581.0B | 477.2B | 190.7B | 139.7B | |
| Net Income | 381.5B | 427.7B | 386.6B | 496.3B | 640.6B | 672.7B | |
| Total Cash From Financing Activities | 243.9B | (73.2B) | 2.9T | 4.2T | (39.8B) | (37.8B) | |
| End Period Cash Flow | 879.4B | 1.2T | 1.1T | 1.4T | 2.3T | 2.4T | |
| Stock Based Compensation | 7.5B | 10.6B | 13.9B | 14.0B | 17.3B | 18.2B | |
| Dividends Paid | 66.3B | 166.6M | 36.2B | 86.4B | 84.0B | 88.2B | |
| Change To Inventory | (1.8T) | (1.5T) | 21.3B | (47.1B) | (42.4B) | (44.5B) | |
| Change To Account Receivables | (9.8B) | (15.8B) | (15.6B) | (51.4B) | (46.3B) | (43.9B) | |
| Sale Purchase Of Stock | 606.2B | 166.6M | 26.1B | 34.2B | (2.3B) | (2.2B) | |
| Net Borrowings | 291.0B | (91.4B) | 489.7B | 289.3B | 332.7B | 231.9B | |
| Total Cashflows From Investing Activities | (16.2B) | (16.8B) | (22.2B) | (34.2B) | (30.8B) | (29.3B) | |
| Change To Operating Activities | (2.8T) | (2.0T) | (2.9T) | (3.7T) | (3.3T) | (3.1T) | |
| Change To Netincome | 153.6B | 193.8B | 162.1B | 150.1B | 172.6B | 103.0B | |
| Investments | (2.2T) | (16.8B) | (3.3T) | (4.4T) | 53.1B | 55.8B | |
| Other Cashflows From Investing Activities | 189.5M | 152.8M | 199.1M | 426.8M | 384.1M | 364.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.