HDFC Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (249,757) (202,118) (150,570) (135,858)
Other operating items -- -- -- --
Operating cashflow (249,757) (202,118) (150,570) (135,858)
Capital expenditure 12,845 4,722 4,415 552
Free cash flow (236,912) (197,396) (146,155) (135,306)
Equity raised 200,457 180,338 157,751 132,175
Investments 310,887 253,842 183,756 99,303
Debt financing/disposal 457,257 399,579 400,251 297,057
Dividends paid -- -- -- 3,352
Other items -- -- -- --
Net in cash 731,688 636,362 595,602 396,582

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