HDB Financial Services Limited (NSE:HDBFS)

HDB Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	21,759	24,608	19,594	10,114	3,915
Depreciation & Amortization, Total	1,761	1,325	1,017	913.8	1,009
Gain (Loss) On Sale of Investments	20,581	9,537	12,453	24,822	29,806
Stock-Based Compensation	624.8	552.4	436.4	304.2	135.5
Change in Accounts Receivable	-995.2	-588.5	760.6	-245	661.2
Change in Accounts Payable	-563.2	2,172	449.3	-873.4	1,843
Change in Other Net Operating Assets	-184,091	-211,593	-99,563	-9,654	2,124
Other Operating Activities	3,487	5,738	-3,834	-5,674	-43,256
Operating Cash Flow	-136,263	-167,360	-68,506	19,871	-3,418
Capital Expenditures	-2,098	-1,234	-1,113	-411.3	-246.4
Investment in Securities	13,670	-20,234	10,831	-6,634	1,557
Other Investing Activities	-	-	-	-	-0.1
Investing Cash Flow	11,590	-21,456	9,733	-7,033	1,314
Long-Term Debt Issued	702,736	544,157	273,069	178,264	202,069
Long-Term Debt Repaid	-573,902	-351,082	-213,946	-193,638	-196,359
Net Debt Issued (Repaid)	128,834	193,075	59,123	-15,374	5,711
Issuance of Common Stock	1,246	714.5	339.3	378.9	368.7
Common Dividends Paid	-2,381	-2,454	-1,503	-	-
Financing Cash Flow	127,699	191,336	57,960	-14,995	6,079
Net Cash Flow	3,026	2,520	-813	-2,157	3,976
Free Cash Flow	-138,361	-168,594	-69,619	19,460	-3,664
Free Cash Flow Margin	-176.86%	-204.17%	-91.59%	35.06%	-9.04%
Free Cash Flow Per Share	-173.74	-212.65	-87.96	24.63	-4.65
Cash Interest Paid	58,107	41,105	38,421	36,995	36,953
Cash Income Tax Paid	6,948	7,504	6,324	5,144	-1,800

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.