F

RATING

RECOMMENDATION

Buy

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Buy

Business Type

Traditional Business

RATING

RECOMMENDATION

Buy

Business Type

Traditional Business

HDB Financial Services Cash Flow

  • Free Cash Flow

    The company's free cash flow has increased by 289 % of increased profits and lower loan amounts paid in comparison to FY21, while financial liabilities, including interest accrued, have dropped.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2013

6.81

-13.2

0.3

-6.09

-44.3

12.65

52.4

FY 2014

-435.13

-27.01

575.79

113.65

864.22

27.24

1,067.22

FY 2015

-780.55

-458.07

1,206.13

-32.49

-2,158.17

27

-1,800.12

FY 2016

-12.58

34.63

-47.18

-25.13

-912.81

50.38

-358.57

FY 2017

-6,791.14

-188.4

6,959.23

-20.31

-13,272.3

74.29

-12,540.49

FY 2018

-8,185.55

-49.18

8,226.32

-8.41

-7,724.3

51.64

-6,689.45

FY 2019

-8,990.86

-180.61

9,444.6

273.13

-8,481.14

48.4

-7,217.68

FY 2020

-3,031.88

-1,203.89

4,257

21.23

-2,058.15

72.83

-922.96

FY 2021

-403.54

131.38

669.71

397.55

462.83

24.64

919.01

FY 2022

1,957.09

-703.28

-1,499.54

-245.73

2,517.54

41.13

3,579.28

All numbers in ₹ Cr

* denotes current year's data

  • HDB Financial Services Annual Reports

2012

2013

2014

2015

2016

2017

Annual Report

2018

2019

Annual Report

2020

Annual Report

2021

HDB Financial Services annual report FY21

2022

HDB Financial Services Half Yearly Data for FY22

2023

HDB Financial Services 1st quarter Data for FY23