TickerGuard
Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
HDB

HDFC Bank Limited

Financial Services · Banks - Regional

23.10$ +0.0% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

HDFC Bank Limited (HDB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,763,605 million INR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

Tick rows to compare them in a chart (up to 4)

Cash Flow HDB
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
77,827 -477,723 -477,723 -21,978 -21,978 -618,155 -618,155 -618,155 28 45,818 45,818 45,818 41 42,795 42,795 42,795 61 – 921,776 – 101 – 45 45 -674,709 – 208,137 – -344,192 – 302,511 – 1,137,997 – 1,272,418 – -320,525 – 1,763,605 1,763,605 –
2,147 2,284 2,284 2,402 2,402 2,432 2,432 2,432 38 3,062 3,062 3,062 6,571 3,200 3,200 3,200 3,200 – 13,860 – 7,749 – 16,817 – 11,053 – 23,455 – 15,111 – 30,921 – 18,880 – 38,052 – 20,615 – – – –
2,851 -2,851 -2,851 1,947 1,947 -1,947 -1,947 -30 2,027 – – – 2,916 – – – 4,480 – – 7,472 7,472 – 45 3,412 – – 7,871 – – 17,317 – 17,317 – – 20,861 20,861 – – – – –
0.0 12,420 0.0 12,533 0.0 23,720 0.0 365 235 361 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – –
15,585 -519,925 -519,925 -35,597 -35,597 -738,173 -738,173 -738,173 – -31,567 -31,567 -31,567 113,977 -57,666 -57,666 -57,666 -57,666 – 570,654 – 44,045 – 169,141 – -965,488 – -448,017 – -741,843 – -557,844 – 670,938 – 288,940 – -871,566 – 596,822 596,822 –
3,379 2,410 2,410 2,134 2,134 2,105 2,105 2,105 54 4,089 4,089 4,089 8,018 4,574 4,574 4,574 4,574 0.0 17,807 0.0 11,129 0.0 26,324 0.0 12,603 0.0 34,666 0.0 17,325 0.0 42,867 0.0 17,920 0.0 40,759 0.0 13,856 0.0 40,931 40,931 95,717
-399,142 393,403 393,403 -393,389 -393,389 389,128 389,128 4,990 -4,812 4,929 -1,536,983 0.0 -863,734 0.0 -2,150,488 – -1,321,402 – -2,521,150 – -1,309,252 – -3,302,280 – -12,454 – -34,239 – -16,820 – 53,138 – -18,172 – -38,506 – 85,515 – -4,568,159 -4,568,159 –
14,494 7,320 4,906 17,044 17,044 8,623 5,776 5,776 280 10,254 10,254 10,254 65,950 16,612 16,612 16,612 16,612 – 167 – 36,060 – 36,239 – 86,045 – 86,045 – 84,044 – 84,044 – 148,262 – 148,262 – 207,060 – 217,870 217,870 –
11,800 5,407 22,615 9,076 18,152 4,554 27,259 0.0 0.0 0.0 257,904 0.0 11,308 0.0 18,487 – 10,590 – 17,601 – 18,847 – 26,097 – 22,777 – 34,158 – 67,275 – 84,425 – 39,184 – 63,465 – 63,451 – – – –
0.0 -137,005 0.0 205,701 0.0 84,431 0.0 740 -609 731 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – –
327,754 129,085 129,085 425,042 425,042 588,050 588,050 588,050 3,746 0.0 1,517,502 0.0 596,736 0.0 1,845,787 – 721,446 – 1,918,369 – 896,246 – 2,912,108 – 176,781 – 239,406 – 340,111 – -39,831 – -744,734 – -1,024,775 – -497,738 – 3,444,974 3,444,974 –
6,617 44,447 44,447 9,471 9,471 359,282 359,282 359,282 28 40,180 40,180 40,180 41 -30,728 -30,728 -30,728 61 – 318,734 – 101 – 45 45 -506,629 – 417,621 – -20,165 – 316,867 – 375,509 – 211,134 – -728,900 – – – –
74,448 -480,133 -480,133 -24,112 -24,112 -620,260 -620,260 -620,260 28 41,729 41,729 41,729 41 38,221 38,221 38,221 61 – – – 101 – 45 45 – – – – – – – – – – – – – – 1,722,674 1,722,674 –

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?