HDFC Bank Limited
Przepływy pięniężne
| index |
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31 |
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33 |
34 |
35 |
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37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q3 |
Q2 |
Q4 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-618,154.89 |
-618,154.89 |
-21,977.70 |
-21,977.70 |
-477,723.43 |
-477,723.43 |
77,826.60 |
77,826.60 |
-708,083.14 |
-708,083.14 |
57,958.10 |
57,958.10 |
-563,226.92 |
-563,226.92 |
40,805.45 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,432.26 |
2,432.26 |
2,401.65 |
2,401.65 |
2,283.74 |
2,283.74 |
2,147.20 |
2,147.20 |
1,861.96 |
1,861.96 |
1,828.20 |
1,828.20 |
1,600.71 |
1,600.71 |
1,801.55 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
164,748.50 |
176,223.80 |
172,578.70 |
168,114.10 |
123,703.80 |
125,944.70 |
126,983.20 |
111,252.10 |
95,791.10 |
104,430.10 |
105,914.60 |
106,067.20 |
79,220.90 |
84,337.80 |
87,693.30 |
98,669.20 |
69,272.40 |
72,802.11 |
76,596.50 |
60,213.60 |
56,760.60 |
63,008.01 |
59,008.70 |
52,543.60 |
48,083.50 |
52,816.72 |
52,816.72 |
39,733.40 |
39,733.40 |
45,224.72 |
45,224.72 |
30,903.15 |
30,903.15 |
37,787.61 |
37,787.61 |
26,219.05 |
26,219.05 |
31,956.21 |
31,956.21 |
21,488.25 |
176,566.10 |
178,259.10 |
188,348.80 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-738,173.24 |
-738,173.24 |
-35,596.55 |
-35,596.55 |
-519,925.26 |
-519,925.26 |
15,585.10 |
15,585.10 |
-753,472.90 |
-753,472.90 |
21,306.05 |
21,306.05 |
-587,593.83 |
-587,593.83 |
-2,568.75 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389,128.21 |
389,128.21 |
-393,389.15 |
-393,389.15 |
393,403.45 |
393,403.45 |
-399,141.85 |
-399,141.85 |
327,482.24 |
327,482.24 |
-331,810.00 |
-331,810.00 |
194,333.92 |
194,333.92 |
-198,388.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,104.87 |
-2,104.87 |
-2,134.00 |
-2,134.00 |
-2,409.78 |
-2,409.78 |
-3,379.00 |
-3,379.00 |
-1,932.17 |
-1,932.17 |
-2,453.65 |
-2,453.65 |
-2,139.68 |
-2,139.68 |
-1,722.10 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.67 |
-71.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-357.83 |
-357.83 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
588,050.42 |
588,050.42 |
425,042.35 |
425,042.35 |
129,085.47 |
129,085.47 |
327,754.45 |
327,754.45 |
407,896.83 |
407,896.83 |
259,127.05 |
259,127.05 |
424,677.83 |
424,677.83 |
84,808.10 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,775.68 |
0.00 |
-17,044.20 |
-17,044.20 |
-4,905.81 |
0.00 |
-14,494.45 |
-14,494.45 |
-4,109.13 |
0.00 |
-12,100.40 |
-12,100.40 |
-2,807.93 |
0.00 |
-9,650.35 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,804.65 |
6,804.65 |
-6,804.65 |
-6,804.65 |
2,212.15 |
2,212.15 |
-2,212.15 |
-2,212.15 |
4,165.40 |
4,165.40 |
-4,165.40 |
-4,165.40 |
-46.30 |
-46.30 |
46.30 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461,895.40 |
452,424.85 |
0.00 |
0.00 |
390,905.20 |
384,288.45 |
0.00 |
0.00 |
314,408.50 |
327,766.40 |
0.00 |
0.00 |
228,331.50 |
299,583.35 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359,281.63 |
821,177.03 |
461,895.40 |
9,470.55 |
44,446.63 |
435,351.83 |
390,905.20 |
6,616.75 |
26,070.20 |
340,478.70 |
314,408.50 |
-13,357.90 |
54,316.82 |
282,648.32 |
228,331.50 |
0.00 |
0.00 |
2,499,479.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-620,259.76 |
-620,259.76 |
-24,111.70 |
-24,111.70 |
-480,133.21 |
-480,133.21 |
74,447.60 |
74,447.60 |
-710,015.31 |
-710,015.31 |
55,504.45 |
55,504.45 |
-565,366.60 |
-565,366.60 |
39,083.35 |
0.00 |
0.00 |
0.00 |