HDFC Bank Cash Flow
- Market cap
- ₹10.83 lakh crore
- P/E
- 15.4
- P/B
- 1.12
- ROE
- 14.5%
- Dividend yield
- 1.85%
In the year ended Mar 2022, HDFC Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
HDFC Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 47,720 | 1,02,232 | 1,19,562 | 1,11,856 |
| Cash from investing activities | -600 | -4,39,278 | -3,67,256 | -3,71,606 | -3,57,717 |
| Cash from financing activities | -550 | 4,17,391 | 3,34,734 | 2,41,935 | 2,97,242 |
| Net cash flow | 250 | 25,833 | 69,710 | -10,109 | 51,381 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 43,358 | 96,848 | 1,12,922 | 1,06,578 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
HDFC Bank cash flow — frequently asked questions
What is HDFC Bank's operating cash flow?
HDFC Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 97.07% from ₹47,720 crore in Mar 2023.
What is HDFC Bank's free cash flow?
HDFC Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did HDFC Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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