Hdfc Bank Historical Cash Flow

HDB
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USD 56.85  1.04  1.86%   

Analysis of Hdfc Bank cash flow over time is an excellent tool to project Hdfc Bank 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 Issuance Purchase of Equity Shares of 20.8 B or Issuance Repayment of Debt Securities of 16.3 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 way more than just reviewing and evaluating Hdfc Bank prevailing 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 is a good buy for the upcoming year.
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About Hdfc Bank Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hdfc Bank 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 Bank's non-liquid assets can be easily converted into cash.

Hdfc Bank Cash Flow Chart

Hdfc Bank Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hdfc Bank Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Hdfc Bank Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 366.54 Billion. The current year Issuance Purchase of Equity Shares is expected to grow to about 20.8 B, whereas Capital Expenditure is forecasted to decline to (17.1 B).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Hdfc Bank 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 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. Please check Risk vs Return Analysis.Hdfc Bank Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 366.54 Billion. The current year Issuance Purchase of Equity Shares is expected to grow to about 20.8 B, whereas Capital Expenditure is forecasted to decline to (17.1 B).

Hdfc Bank cash flow statement Correlations

Hdfc Bank Account Relationship Matchups

Hdfc Bank cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(9.09 B)(16.14 B)(18.11 B)(17.65 B)(15.89 B)(17.14 B)
Depreciation Amortization and Accretion9.68 B12.25 B12.8 B13.86 B15.94 B14.03 B
Net Cash Flow or Change in Cash and Cash Equivalents143.44 B160.72 B(122.91 B)318.73 B366.54 B395.48 B
Issuance Purchase of Equity Shares27.26 B257.9 B18.49 B17.6 B20.24 B20.77 B
Issuance Repayment of Debt Securities656.93 B(31.7 B)(320.69 B)17.68 B15.91 B16.33 B
Payment of Dividends and Other Cash Distributions(34.49 B)(41.02 B)(66.45 B)(166.6 M)(149.94 M)(161.78 M)
Net Cash Flow from Financing2,097.01 B1,517.5 B1,845.79 B1,918.37 B2,206.12 B1,891.11 B
Net Cash Flow from Investing(2,048.33 B)(1,536.98 B)(2,150.49 B)(2,521.15 B)(2,269.03 B)(2,448.17 B)
Net Cash Flow Investment Acquisitions and Disposals(1,984.02 B)(1,280.48 B)(1,879.64 B)(2,313.7 B)(2,082.33 B)(2,137.13 B)
Net Cash Flow from Operations94.27 B183.27 B171.18 B921.78 B1,060.04 B1,143.73 B
Effect of Exchange Rate Changes on Cash479.4 M(3.07 B)10.61 B(262.2 M)(235.98 M)(242.19 M)
Share Based Compensation6.59 B5.34 B7.48 B10.6 B12.19 B10.69 B

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Is Hdfc Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hdfc Bank. If investors know Hdfc Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hdfc Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
102.8 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0195
Return On Equity
0.17
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Hdfc Bank's value that differs from its market value or its book value, called intrinsic value, which is Hdfc Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hdfc Bank's market value can be influenced by many factors that don't directly affect Hdfc Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hdfc Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Hdfc Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hdfc Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.