Hdfc Bank Cash Flow Statement (2013-2023) | HDB

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Cash Flow Statement	Mar2013	Sep2013	Mar2014	Sep2014	Mar2015	Sep2015	Mar2016	Sep2016	Mar2017	Sep2017	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023
Operating Activities
Net Income (Quarter)												0.05M		0.05M
Gains from Sales and Divestitures (Quarter)		-0.03M		-0.80M
Non-cash Items (Quarter)											-0.14M	-0.07M	0.04M	0.07M	0.05M	0.08M	0.06M	0.09M	-0.07M	0.09M
Cash from Operations (Quarter)												-0.09M		-0.02M
Depreciation, Depletion & Amortization
Amortization (Quarter)												-0.07M
Change in Working Capital
Change in Receivables (Quarter)												-0.01M		-0.01M
Change in Inventory (Quarter)												-0.07M		-0.14M
Change in Accured Expenses (Quarter)	1,072.90M	475.55M	449.45M	627.80M	525.12M	774.25M	610.53M	827.70M	664.42M	1,054.65M		-0.25M		-0.26M
Investing Activities
Capital Expenditures (Quarter)												-0.00M		-0.00M
Sales of Property, Plant and Equipment (Quarter)												31.47		26.16
Cash from Investing Activities (Quarter)												-0.00M		-0.00M
Financing Activities
Other financing activities (Quarter)												0.19M		0.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												0.00M		0.04M
Misc.
Cash from Financing Activities (Quarter)												0.03M		0.03M
Change in Cash (Quarter)												-0.06M		0.01M
Free Cash Flow (Quarter)												-0.09M		-0.02M
Net Cash Flow (Quarter)												-0.06M		0.01M