COM:HDFC
HDFC Bank Ltd
- Stock
Last Close
2,724.30
12/07 10:00
Market Cap
5.06T
Beta: -
Volume Today
42.37M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | 25.77B - | 24.15B 6.28% | 18.73B 22.44% | 20.64B 10.22% | 29.82B 44.46% | 26.46B 11.26% | 22.04B 16.70% | 21.07B 4.44% | 34.57B 64.13% | 34.60B 0.09% | 27.97B 19.17% | 24.46B 12.54% | 37.68B 54.03% | 30.79B 18.28% | 27.34B 11.22% | 28.69B 4.96% | 50.64B 76.48% | 39.61B 21.78% | 29.42B 25.72% | 57.59B 95.74% | 55.25B 4.07% | 44.92B 18.69% | 30.94B 31.11% | 103.89B 235.73% | 65.48B 36.97% | 41.16B 37.14% | 36.14B 12.21% | 46.00B 27.29% | 51.77B 12.55% | 53.50B 3.35% | 50.41B 5.77% | 52.58B 4.30% | 58.37B 11.01% | 64.59B 10.65% | 53.09B 17.80% | 65.53B 23.45% | 66.75B 1.86% | 76.24B 14.21% | |||
depreciation and amortization | 272.18M - | 272.18M 0% | 272.18M 0% | 272.18M 0% | 326.82M 20.08% | 326.82M 0% | 326.82M 0% | 326.82M 0% | 492.18M 50.59% | 492.18M 0% | 492.18M 0% | 448.63M - | 448.63M 0% | 448.63M 0% | 373.07M - | 373.07M 0% | 373.07M 0% | 438M - | 438M 0% | 438M 0% | 640.27M - | 640.27M 0% | 640.27M 0% | 640.27M 0% | 1.50B - | 1.52B 1.46% | 1.46B 3.92% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 614.95M - | 614.95M 0% | 614.95M 0% | 39.90M - | 39.90M 0% | 39.90M 0% | 39.90M 0% | 1.47B 3,587.22% | 2.13B 45.11% | 4.98B - | |||||||||||||||||||||||||||||||
change in working capital | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | -547.50M 151.79% | -547.50M 0% | -547.50M 0% | -547.50M 0% | -3.53B 545.31% | -3.53B 0% | -3.53B 0% | 10.36B - | 10.36B 0% | 10.36B 0% | 5.10B - | 5.10B 0% | 5.10B 0% | -21.35B - | -21.35B 0% | -21.35B 0% | -2.29B - | -2.29B 0% | -2.29B 0% | -2.29B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -54.19B - | -52.57B 2.99% | -47.15B 10.31% | -49.06B 4.06% | -52.40B 6.79% | -49.04B 6.41% | -44.62B 9.01% | -43.64B 2.19% | -80.50B 84.46% | -80.53B 0.04% | -73.89B 8.24% | -24.46B 66.90% | -83.93B 243.09% | -77.04B 8.21% | -73.58B 4.48% | -28.69B 61.01% | -138.27B 381.89% | -127.25B 7.98% | -117.06B 8.01% | -57.59B 50.80% | -145.70B 152.99% | -135.37B 7.09% | -121.40B 10.32% | -103.89B 14.42% | -131.09B 26.19% | -106.77B 18.55% | -101.74B 4.71% | -111.60B 9.69% | -53.24B 52.30% | -55.63B 4.50% | -50.41B 9.39% | -52.58B 4.30% | -58.37B 11.01% | -69.57B 19.18% | -53.09B 23.69% | -64.04B 20.63% | -65.23B 1.87% | -74.78B 14.63% | |||
net cash provided by operating activities | -27.09B - | -27.09B 0% | -27.09B 0% | -27.09B 0% | -22.80B 15.85% | -22.80B 0% | -22.80B 0% | -22.80B 0% | -48.97B 114.81% | -48.97B 0% | -48.97B 0% | -35.43B - | -35.43B 0% | -35.43B 0% | -82.16B - | -82.16B 0% | -82.16B 0% | -110.75B - | -110.75B 0% | -110.75B 0% | -67.21B - | -67.21B 0% | -67.21B 0% | -67.21B 0% | 1.47B 102.19% | 2.13B 45.11% | 4.98B - | 2.99B - | 3.04B 1.46% | 2.92B 3.92% | |||||||||||
investments in property plant and equipment | -639.10M - | -639.10M 0% | -639.10M 0% | -639.10M 0% | -1.55B 141.96% | -1.55B 0% | -1.55B 0% | -1.55B 0% | -369.70M 76.09% | -369.70M 0% | -369.70M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -557.10M - | -557.10M 0% | -557.10M 0% | 275.43M - | 275.43M 0% | 275.43M 0% | -577.05M - | -577.05M 0% | -577.05M 0% | -577.05M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.89B - | -3.89B 0% | -3.89B 0% | -23.37B - | -23.37B 0% | -23.37B 0% | -23.37B 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 639.10M - | 639.10M 0% | 639.10M 0% | 639.10M 0% | 1.55B 141.96% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 369.70M 76.09% | 369.70M 0% | 369.70M 0% | 1.78B - | 1.78B 0% | 1.78B 0% | 557.10M - | 557.10M 0% | 557.10M 0% | 3.61B - | 3.61B 0% | 3.61B 0% | 23.94B - | 23.94B 0% | 23.94B 0% | 23.94B 0% | |||||||||||||||||
net cash used for investing activites | -639.10M - | -639.10M 0% | -639.10M 0% | -639.10M 0% | -1.55B 141.96% | -1.55B 0% | -1.55B 0% | -1.55B 0% | -369.70M 76.09% | -369.70M 0% | -369.70M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -557.10M - | -557.10M 0% | -557.10M 0% | -3.61B - | -3.61B 0% | -3.61B 0% | -23.94B - | -23.94B 0% | -23.94B 0% | -23.94B 0% | |||||||||||||||||
debt repayment | -162.75B - | -162.75B 0% | -162.75B 0% | -162.75B 0% | -115.91B 28.78% | -115.91B 0% | -115.91B 0% | -162.36B - | -162.36B 0% | -162.36B 0% | -360.62B - | -360.62B 0% | -360.62B 0% | -432.76B - | -432.76B 0% | -432.76B 0% | -275.35B - | -275.35B 0% | -275.35B 0% | -275.35B 0% | |||||||||||||||||||||
common stock issued | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.82B 11.48% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.21B 33.44% | 1.21B 0% | 1.21B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 36.05B - | 36.05B 0% | 36.05B 0% | 16.56B - | 16.56B 0% | 16.56B 0% | 3.98B - | 3.98B 0% | 3.98B 0% | 3.98B 0% | |||||||||||||||||
common stock repurchased | -52.30M - | -52.30M 0% | -52.30M 0% | -52.30M 0% | -249.75M - | -249.75M 0% | -249.75M 0% | -103.58M - | -103.58M 0% | -103.58M 0% | -625K - | -625K 0% | -625K 0% | -625K 0% | |||||||||||||||||||||||||||
dividends paid | -4.85B - | -4.85B 0% | -4.85B 0% | -4.85B 0% | -6.26B 29.18% | -6.26B 0% | -6.26B 0% | -6.26B 0% | -6.30B 0.58% | -6.30B 0% | -6.30B 0% | -6.71B - | -6.71B 0% | -6.71B 0% | -7.39B - | -7.39B 0% | -7.39B 0% | -8.52B - | -8.52B 0% | -8.52B 0% | -7.56B - | -7.56B 0% | -7.56B 0% | -7.56B 0% | |||||||||||||||||
other financing activites | 3.27B - | 3.27B 0% | 3.27B 0% | 3.27B 0% | 167.19B 5,018.28% | 167.19B 0% | 167.19B 0% | 167.19B 0% | 121.25B 27.48% | 121.25B 0% | 121.25B 0% | 167.24B - | 167.24B 0% | 167.24B 0% | 331.96B - | 331.96B 0% | 331.96B 0% | 424.83B - | 424.83B 0% | 424.83B 0% | 278.93B - | 278.93B 0% | 278.93B 0% | 278.93B 0% | |||||||||||||||||
net cash used provided by financing activities | -3.33B - | -3.33B 0% | -3.33B 0% | -3.33B 0% | -167.42B 4,925.57% | -167.42B 0% | -167.42B 0% | -167.42B 0% | -121.83B 27.23% | -121.83B 0% | -121.83B 0% | -166.18B - | -166.18B 0% | -166.18B 0% | -330.04B - | -330.04B 0% | -330.04B 0% | -421.29B - | -421.29B 0% | -421.29B 0% | -272.96B - | -272.96B 0% | -272.96B 0% | -272.96B 0% | |||||||||||||||||
effect of forex changes on cash | -123.78M - | -123.78M 0% | -123.78M 0% | -123.78M 0% | -40.70M 67.12% | -40.70M 0% | -40.70M 0% | -40.70M 0% | 137.57M 438.02% | 137.57M 0% | 137.57M 0% | 86.88M - | 86.88M 0% | 86.88M 0% | 774.10M - | 774.10M 0% | 774.10M 0% | 536.58B - | 536.58B 0% | 536.58B 0% | 369.15B - | 369.15B 0% | 369.15B 0% | 369.15B 0% | |||||||||||||||||
net change in cash | 5.00B - | 5.00B 0% | 5.00B 0% | 5.00B 0% | -7.12B 242.48% | -7.12B 0% | -7.12B 0% | -7.12B 0% | 229M 103.21% | 229M 0% | 229M 0% | 4.30B - | 4.30B 0% | 4.30B 0% | -6.36B - | -6.36B 0% | -6.36B 0% | 921.52M - | 921.52M 0% | 921.52M 0% | 5.04B - | 5.04B 0% | 5.04B 0% | 5.04B 0% | 1.47B 70.80% | 2.13B 45.11% | 4.98B - | 2.99B - | 3.04B 1.46% | 2.92B 3.92% | |||||||||||
cash at beginning of period | 10.99B - | 10.99B 0% | 10.99B 0% | 10.99B 0% | 15.99B 45.49% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 8.87B 44.55% | 8.87B 0% | 8.87B 0% | 9.10B - | 9.10B 0% | 9.10B 0% | 13.39B - | 13.39B 0% | 13.39B 0% | 7.04B - | 7.04B 0% | 7.04B 0% | 7.96B - | 7.96B 0% | 7.96B 0% | 7.96B 0% | 25.40B - | 28.39B 11.78% | 24.86B 12.42% | 27.78B 11.73% | |||||||||||||
cash at end of period | 15.99B - | 15.99B 0% | 15.99B 0% | 15.99B 0% | 8.87B 44.55% | 8.87B 0% | 8.87B 0% | 8.87B 0% | 9.10B 2.58% | 9.10B 0% | 9.10B 0% | 13.39B - | 13.39B 0% | 13.39B 0% | 7.04B - | 7.04B 0% | 7.04B 0% | 7.96B - | 7.96B 0% | 7.96B 0% | 13.00B - | 13.00B 0% | 13.00B 0% | 13.00B 0% | 1.47B 88.68% | 2.13B 45.11% | 4.98B - | 28.39B - | 31.43B 10.69% | 27.78B 11.60% | 27.78B 0% | ||||||||||
operating cash flow | -27.09B - | -27.09B 0% | -27.09B 0% | -27.09B 0% | -22.80B 15.85% | -22.80B 0% | -22.80B 0% | -22.80B 0% | -48.97B 114.81% | -48.97B 0% | -48.97B 0% | -35.43B - | -35.43B 0% | -35.43B 0% | -82.16B - | -82.16B 0% | -82.16B 0% | -110.75B - | -110.75B 0% | -110.75B 0% | -67.21B - | -67.21B 0% | -67.21B 0% | -67.21B 0% | 1.47B 102.19% | 2.13B 45.11% | 4.98B - | 2.99B - | 3.04B 1.46% | 2.92B 3.92% | |||||||||||
capital expenditure | -639.10M - | -639.10M 0% | -639.10M 0% | -639.10M 0% | -1.55B 141.96% | -1.55B 0% | -1.55B 0% | -1.55B 0% | -369.70M 76.09% | -369.70M 0% | -369.70M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -557.10M - | -557.10M 0% | -557.10M 0% | 275.43M - | 275.43M 0% | 275.43M 0% | -577.05M - | -577.05M 0% | -577.05M 0% | -577.05M 0% | |||||||||||||||||
free cash flow | -27.73B - | -27.73B 0% | -27.73B 0% | -27.73B 0% | -24.34B 12.22% | -24.34B 0% | -24.34B 0% | -24.34B 0% | -49.34B 102.68% | -49.34B 0% | -49.34B 0% | -37.22B - | -37.22B 0% | -37.22B 0% | -82.72B - | -82.72B 0% | -82.72B 0% | -110.48B - | -110.48B 0% | -110.48B 0% | -67.79B - | -67.79B 0% | -67.79B 0% | -67.79B 0% | 1.47B 102.17% | 2.13B 45.11% | 4.98B - | 2.99B - | 3.04B 1.46% | 2.92B 3.92% |
All numbers in INR (except ratios and percentages)