HDBNYSECommercial Banks, NECFiscal year ends March 31

HDFC BANK LTD

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 29, 2026

$23.08−0.76 (-3.19%)

Close on Oct 19, 2026

HDFC BANK LTD cash flow statement

AnnualQuarterlyTTM

INR USD

Millions of INR, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31
Depreciation & Amortization	–	–	–	–	–	–	–	12,248	9,679	8,877	7,428	6,906	6,980	6,686	5,589	5,139	4,134	3,731	2,816
Stock-Based Compensation	22,169	24,634	20,116	14,015	13,875	10,604	7,476	5,343	6,595	8,203	12,594	9,139	5,496	4,534	3,888	3,408	3,581	1,972	1,667
Deferred Income Taxes	-24,426	-15,614	-57,133	12,281	-9,887	-8,267	-101	-8,129	-10,404	-5,049	-1,410	-352	-1,995	-4,882	-1,950	-1,207	-1,318	-1,575	-2,355
Operating Cash Flow	1,118,560	1,195,617	1,022,322	477,201	581,018	921,776	171,180	183,272	94,274	379,272	170,073	109,357	127,151	71,514	37,492	50,117	109,064	126,176	-49,660
Capital Expenditures	-52,784	-66,397	-53,838	-43,620	-26,324	-17,807	-18,294	-16,355	-9,182	-12,629	-9,983	-8,914	-9,729	-9,994	-7,925	-5,836	-5,979	-6,881	-6,470
Sale of Property, Plant & Equipment	4,999	979	1,534	427	199	153	182	212	95	94	112	329	127	43	46	91	124	118	98
Purchase of Investments	-4,388,555	-4,648,957	-4,308,591	-1,595,553	-1,738,505	-3,217,254	-2,613,389	-1,788,246	-1,522,666	-2,943,260	-3,113,713	-1,392,413	-473,577	-746,155	-553,750	-366,213	-231,417	-240,626	-259,919
Sale & Maturity of Investments	3,836,922	3,158,045	3,460,236	1,030,474	1,574,157	2,393,477	1,867,971	1,390,851	1,368,506	2,687,237	2,710,214	826,960	564,805	543,205	372,179	208,913	245,264	222,104	146,345
Investing Cash Flow	-3,577,171	-3,716,057	-3,672,564	-4,392,783	-3,302,280	-2,521,150	-2,150,488	-1,536,983	-2,048,326	-1,578,204	-1,144,841	-1,171,641	-776,871	-684,970	-644,119	-466,676	-343,908	-233,049	-276,845
Dividends Paid	-219,070	-158,058	-86,617	-86,394	-36,239	-167	-66,447	-41,015	-34,490	-29,281	-24,368	-19,301	-15,373	-11,787	-8,948	-6,441	-4,986	-3,531	-2,616
Share Repurchases	–	–	–	–	–	–	0	0	-143	0	0	-716	-2,266	0	0	–	–	–	–
Stock Issued	–	–	–	–	–	–	0	235,896	0	0	0	97,228	0	0	–	–	–	–	37,840
Debt Issued	860,672	661,226	1,155,775	1,022,933	722,909	481,989	272,105	320,094	425,517	335,049	129,121	104,258	146,342	162,706	88,329	22,688	10,201	24,285	–
Debt Repaid	-1,701,296	-1,463,101	-1,400,298	-558,114	-353,326	-326,285	-315,210	-224,085	-225,150	-123,074	-79,392	-49,324	-51,064	-45,875	-6,188	-5,313	-937	-4,059	-916
Short-Term Debt Issued (Repaid), Net	17,552	-13,437	222,250	535,730	314,736	-138,025	-277,587	-127,707	456,559	68,703	39,371	61,578	478	33,123	38,641	-21,186	70,763	-102,833	34,005
Financing Cash Flow	2,972,419	2,419,349	3,347,339	4,173,910	2,912,108	1,918,369	1,845,787	1,517,502	2,097,015	1,253,977	1,007,931	1,028,946	794,438	642,613	502,352	407,939	363,047	130,889	393,167
Foreign Exchange Rate Adjustments	51,098	-2,011	1,539	7,036	491	-262	10,611	-3,070	479	-2,008	3,384	3,627	7,378	1,540	3,416	-36	-1,869	–	–
Net Change in Cash	564,905	-103,102	698,636	265,364	191,336	318,734	-122,912	160,722	143,442	53,037	36,547	-29,711	152,095	30,697	-100,859	-8,656	126,334	24,016	66,662
Free Cash Flow	1,065,776	1,129,220	968,484	433,580	554,694	903,970	152,885	166,917	85,093	366,644	160,090	100,443	117,423	61,519	29,568	44,281	103,086	119,296	-56,130
Income Taxes Paid	223,557	195,410	199,753	163,675	148,382	130,215	104,013	119,365	100,089	76,850	70,679	56,480	42,108	38,349	28,180	23,206	14,526	18,674	8,376
Interest Paid	1,850,643	1,803,804	1,407,747	745,488	579,854	594,391	617,749	520,351	399,288	370,455	324,572	259,656	260,040	190,603	126,958	86,068	90,981	71,981	49,707

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: –
Net margin: 30.3%
Return on equity, FY2026: 8.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.