GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HDFC Bank Ltd (STU:HDFA) » Definitions » Cash Flow from Operations

HDFC Bank (STU:HDFA) Cash Flow from Operations : €0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is HDFC Bank Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2024, HDFC Bank's Net Income From Continuing Operations was €0 Mil. Its Depreciation, Depletion and Amortization was €0 Mil. Its Change In Working Capital was €0 Mil. Its cash flow from deferred tax was €0 Mil. Its Cash from Discontinued Operating Activities was €0 Mil. Its Asset Impairment Charge was €0 Mil. Its Stock Based Compensation was €0 Mil. And its Cash Flow from Others was €0 Mil. In all, HDFC Bank's Cash Flow from Operations for the three months ended in Dec. 2024 was €0 Mil.


HDFC Bank Cash Flow from Operations Historical Data

The historical data trend for HDFC Bank's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HDFC Bank Cash Flow from Operations Chart

HDFC Bank Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,633.02 6,924.36 5,417.82 11,328.85 13,603.42

HDFC Bank Quarterly Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

HDFC Bank Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

HDFC Bank's Cash Flow from Operations for the fiscal year that ended in Mar. 2025 is calculated as:

HDFC Bank's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HDFC Bank  (STU:HDFA) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

HDFC Bank's net income from continuing operations for the three months ended in Dec. 2024 was €0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

HDFC Bank's depreciation, depletion and amortization for the three months ended in Dec. 2024 was €0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

HDFC Bank's change in working capital for the three months ended in Dec. 2024 was €0 Mil. It means HDFC Bank's working capital {id_Q12} from Mar. 2024 to Dec. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

HDFC Bank's cash flow from deferred tax for the three months ended in Dec. 2024 was €0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

HDFC Bank's cash from discontinued operating Activities for the three months ended in Dec. 2024 was €0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

HDFC Bank's asset impairment charge for the three months ended in Dec. 2024 was €0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

HDFC Bank's stock based compensation for the three months ended in Dec. 2024 was €0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

HDFC Bank's cash flow from others for the three months ended in Dec. 2024 was €0 Mil.


HDFC Bank Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of HDFC Bank's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


HDFC Bank Business Description

Address
Senapati Bapat Marg, HDFC Bank House, Lower Parel (West), Mumbai, MH, IND, 400013
HDFC Bank Ltd is an Indian bank. It operates in the following segments; Treasury, Retail banking, Wholesale banking, and Other banking business. The maximum revenue for the company is generated from its Retail banking segment which serves retail customers through its branch network and other channels. This segment raises customer deposits and provides loans and other services to customers using different product groups. Its other operations include providing wholesale banking services to corporates, government entities, and other enterprises, generating income from its treasury operations, and performing para banking activities such as offering credit cards, debit cards, etc. Geographically, the company generates a majority of its revenue from its operations in India.

HDFC Bank Headlines

No Headlines