HDFC BANK LTD
Cash Flow ยท INE040A01034
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 123617,
"period": "Mar 2026",
"change": "-14.85%"
},
{
"value": 145177,
"period": "Mar 2025",
"change": "+314.61%"
},
{
"value": 35015,
"period": "Mar 2024",
"change": "+28.2%"
},
{
"value": 27313.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 9253.57,
"period": "Mar 2026",
"change": "+553.83%"
},
{
"value": -2039.01,
"period": "Mar 2025",
"change": "-128.74%"
},
{
"value": 7094.17,
"period": "Mar 2024",
"change": "+392.08%"
},
{
"value": -2428.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -75069.7,
"period": "Mar 2026",
"change": "+38.92%"
},
{
"value": -122909,
"period": "Mar 2025",
"change": "-452.73%"
},
{
"value": -22236.9,
"period": "Mar 2024",
"change": "-237.93%"
},
{
"value": 16121.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 95168.69,
"period": "Mar 2026"
},
{
"value": 88478.06,
"period": "Mar 2025"
},
{
"value": 70895.31,
"period": "Mar 2024"
},
{
"value": 58485.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 112420.65,
"period": "Mar 2026"
},
{
"value": 103436.53,
"period": "Mar 2025"
},
{
"value": 89898.78,
"period": "Mar 2024"
},
{
"value": 73974.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -408301.3,
"period": "Mar 2026"
},
{
"value": -286446.21,
"period": "Mar 2025"
},
{
"value": -373503.25,
"period": "Mar 2024"
},
{
"value": -366292.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 439538.49,
"period": "Mar 2026"
},
{
"value": 345562.68,
"period": "Mar 2025"
},
{
"value": 338463.17,
"period": "Mar 2024"
},
{
"value": 335107.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 31237.19,
"period": "Mar 2026"
},
{
"value": 59116.48,
"period": "Mar 2025"
},
{
"value": -35040.07,
"period": "Mar 2024"
},
{
"value": -31184.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 123616.99,
"period": "Mar 2026"
},
{
"value": 145177.3,
"period": "Mar 2025"
},
{
"value": 35014.96,
"period": "Mar 2024"
},
{
"value": 27313.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 9253.57,
"period": "Mar 2026"
},
{
"value": -2039.01,
"period": "Mar 2025"
},
{
"value": 7094.17,
"period": "Mar 2024"
},
{
"value": -2428.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -75069.72,
"period": "Mar 2026"
},
{
"value": -122908.88,
"period": "Mar 2025"
},
{
"value": -22236.94,
"period": "Mar 2024"
},
{
"value": 16121.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 58895.67,
"period": "Mar 2026"
},
{
"value": 20423.25,
"period": "Mar 2025"
},
{
"value": 19973.47,
"period": "Mar 2024"
},
{
"value": 41438.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 239570.67,
"period": "Mar 2026"
},
{
"value": 219147.42,
"period": "Mar 2025"
},
{
"value": 193765.08,
"period": "Mar 2024"
},
{
"value": 152326.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 298466.35,
"period": "Mar 2026"
},
{
"value": 239570.67,
"period": "Mar 2025"
},
{
"value": 219147.42,
"period": "Mar 2024"
},
{
"value": 193765.08,
"period": "Mar 2023"
}
]
}
]
}