HDFC Bank Limited (HDFCBANK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HDFC Bank Limited provides banking and financial products and services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai.

Total Cash From Operating Activities Chart for HDFC Bank Limited

HDFC Bank Limited (HDFCBANK) operating cash flow for FY2026 was INR 1676.1B, a 40.2% change from FY2025. HDFC Bank Limited's operating cash flow grew from INR 6.8B in 2001 to INR 1676.1B in 2026 (24639.8% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 31.6%, 10-year CAGR of 25.7%, 20-year CAGR of 21.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹10.96T
Implied Share Price
₹711.00
Enterprise Value
₹14.46T
Revenue (TTM)
₹2.95T
EBITDA
—
Profit Margin
26.79%
Trailing P/E
15.54
Forward P/E
13.05
Price/Book (MRQ)
1.37
Price/Sales (TTM)
3.71
EV/EBITDA
0.00
EV/Revenue
9.05
Dividend Yield
1.79%
Book Value
₹393.81
Free Cash Flow (FY2026)
₹1.64T
Free Cash Flow Yield
14.94%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.