HDFC BANK LTD
Cash Flow ยท INE040A01034
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 113506,
"period": "Mar 2026",
"change": "-10.8%"
},
{
"value": 127242,
"period": "Mar 2025",
"change": "+567.26%"
},
{
"value": 19069.3,
"period": "Mar 2024",
"change": "-8.38%"
},
{
"value": 20813.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 6362.72,
"period": "Mar 2026",
"change": "+265.24%"
},
{
"value": -3850.64,
"period": "Mar 2025",
"change": "-172.47%"
},
{
"value": 5313.77,
"period": "Mar 2024",
"change": "+255.2%"
},
{
"value": -3423.89,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -59004.9,
"period": "Mar 2026",
"change": "+42.42%"
},
{
"value": -102478,
"period": "Mar 2025",
"change": "-2472.85%"
},
{
"value": -3983.06,
"period": "Mar 2024",
"change": "-116.64%"
},
{
"value": 23940.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 98947.96,
"period": "Mar 2026"
},
{
"value": 93594.13,
"period": "Mar 2025"
},
{
"value": 75184.14,
"period": "Mar 2024"
},
{
"value": 61346.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 133545.33,
"period": "Mar 2026"
},
{
"value": 117642.16,
"period": "Mar 2025"
},
{
"value": 91618.4,
"period": "Mar 2024"
},
{
"value": 79722.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -472522.01,
"period": "Mar 2026"
},
{
"value": -361110.56,
"period": "Mar 2025"
},
{
"value": -428819.59,
"period": "Mar 2024"
},
{
"value": -377661.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 475139.43,
"period": "Mar 2026"
},
{
"value": 390418.92,
"period": "Mar 2025"
},
{
"value": 379113.37,
"period": "Mar 2024"
},
{
"value": 335120.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2617.42,
"period": "Mar 2026"
},
{
"value": 29308.36,
"period": "Mar 2025"
},
{
"value": -49706.22,
"period": "Mar 2024"
},
{
"value": -42541.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 113506.38,
"period": "Mar 2026"
},
{
"value": 127241.84,
"period": "Mar 2025"
},
{
"value": 19069.34,
"period": "Mar 2024"
},
{
"value": 20813.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 6362.72,
"period": "Mar 2026"
},
{
"value": -3850.64,
"period": "Mar 2025"
},
{
"value": 5313.77,
"period": "Mar 2024"
},
{
"value": -3423.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -59004.85,
"period": "Mar 2026"
},
{
"value": -102477.54,
"period": "Mar 2025"
},
{
"value": -3983.06,
"period": "Mar 2024"
},
{
"value": 23940.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 61978.15,
"period": "Mar 2026"
},
{
"value": 21113.39,
"period": "Mar 2025"
},
{
"value": 20504.99,
"period": "Mar 2024"
},
{
"value": 41762.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 249947.9,
"period": "Mar 2026"
},
{
"value": 228834.51,
"period": "Mar 2025"
},
{
"value": 197147.81,
"period": "Mar 2024"
},
{
"value": 155385.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 311926.05,
"period": "Mar 2026"
},
{
"value": 249947.9,
"period": "Mar 2025"
},
{
"value": 228834.51,
"period": "Mar 2024"
},
{
"value": 197147.81,
"period": "Mar 2023"
}
]
}
]
}