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HDFC Bank Limited (HDB) Cash From Operations

Annual CFO

$16.97B$7.34B+76.27%

Summary

Current Value
As of today, HDB annual cash from operations is $16.97B, up +76.27% on
Historical Performance
HDB annual cash from operations is up +436.96% over the past 3 years, and up +161.66% over the past 5 years
All-Time High Comparison
HDB annual cash from operations is currently at its all-time high
3-Year Low Comparison
HDB annual cash from operations is +815.24% above its 3-year low of $1.85B reached on
Sector Comparison
HDB annual cash from operations is higher than 98.24% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HDB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$16.97B+76.3%+437.0%+161.7%+689.8%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$33.39+10.6%-0.9%-8.4%+335.8%
Annual Cash From Investing-$41.60B+11.9%-18.4%-2.4%-559.7%
Annual Cash From Financing$27.10B-32.4%-25.8%-22.5%+298.6%
Annual Free Cash Flow$16.49B+81.0%+476.4%+163.6%+713.0%
Annual CAPEX$482.09M-6.9%+60.6%+109.0%+299.6%
Annual Net Income$8.69B+9.9%+69.7%+125.6%+1257.6%

Cash From Operations Highs

HDB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$16.97Bat high
5Y$16.97Bat high
All$16.97Bat high

Cash From Operations Lows

HDB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.85B+815.2%
5Y$1.85B+815.2%
All-$1.33B+1371.7%

Cash From Operations History

YearValueChange
$16.97B+76.3%
$9.63B+419.2%
$1.85B-41.3%
$3.16B-61.4%
$8.19B+26.3%
$6.49B+59.0%
YearValueChange
$4.08B+28.3%
$3.18B-45.6%
$5.85B+144.1%
$2.40B+38.4%
$1.73B-

FAQ

  • What is the current annual cash from operations of HDB?

    As of today, HDB annual cash from operations is $16.97B

  • What is 1-year change in HDB annual cash from operations?

    HDB annual cash from operations is up +76.27% year-over-year

  • What is 3-year change in HDB annual cash from operations?

    HDB annual cash from operations is up +436.96% over the past 3 years

  • How far is HDB annual cash from operations from its all-time high?

    HDB annual cash from operations is currently at its all-time high

  • How does HDB annual cash from operations rank versus sector peers?

    HDB annual cash from operations is higher than 98.24% of companies in Financial Services sector

  • When is HDB next annual earnings release?

    As of today, the next annual earnings release for HDB has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. HDB Official Website www.hdfcbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144967/000119312525158718/0001193125-25-158718-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144967/000119312525158722/0001193125-25-158722-index.htm
  4. HDB Profile on Yahoo Finance finance.yahoo.com/quote/HDB
  5. HDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hdb