HDB Financial Services cash flow

Latest FY26
Cash from operations
−₹8,606cr 
Cash from investing
−₹1,772cr 
Cash from financing
₹10,673cr 
Capital spending
₹144cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—209
—2,815
—6,611
—−15,788
—−52.4
—49.0
—265
Changes in working capital
—−78.6
—−1,646
—−14,144
—−1.0
—−259
—2,269
Cash from operating activities
3,9703,386
—−19,753
—−16,366
—15,569
—6,898
—910
—−8,606
Cash from investing activities
—144
—2.7
—43,730
—42,099
—−1,772
Cash from financing activities
—2,494
—20,098
—63,146
—74,748
—70.5
—245
—10,673
—296
—296
Reference items
—−8,749
—−₹105.37
—−3.38×
—910
—6,898
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HDBFS₹499.60

HDB Financial Services Ltd.

· Banking & Finance
₹ CrorePeersBAJFINANCESHRIRAMFINCHOLAFINGICREICICIPRULICRISILNAM-INDIABAJAJHFLMcap ₹41,483 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation209.3—
+ Impairment Loss / (Reversal)2,814.8—
+ Finance Costs6,611.0—
+ Interest Income-15,788.3—
+ Fair Value (Gains) / Losses-52.4—
+ Share-based Payments49.0—
+ Other Non-cash Items264.5—
Changes in Working Capital
+ Trade Receivables — Current-78.6—
+ Other Financial Assets — Current-1,645.7—
+ Other Financial Assets — Non-current-14,144.5—
+ Other Non-current Assets-1.0—
+ Trade Payables — Current-259.4—
+ Other Financial Liabilities — Non-current2,268.8—
Cash from Operating Activities
Profit Before Tax (per I/S)3,386.33,970.4
+ Total Adjustments (incl. Working Capital)-19,752.6—
Cash from Operations (pre-tax)-16,366.3—
+ Interest Received — Operating15,568.9—
+ Interest Paid — Operating6,897.9—
+ Income Taxes Paid910.4—
Cash from Operating Activities-8,605.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)143.6—
+ Disp of Fixed Assets2.7—
+ Purchase of Investments (Equity / Debt)43,730.0—
+ Sale of Investments (Equity / Debt)42,098.9—
Cash from Investing Activities-1,772.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,493.6—
+ Proceeds from Debentures / Notes / Bonds20,098.0—
+ Proceeds from Borrowings63,145.7—
+ Repayment of Borrowings74,747.9—
+ Payment of Lease Liabilities70.5—
+ Dividends Paid245.5—
Cash from Financing Activities10,673.4—
Net Changes in Cash (pre-FX)295.6—
Net Changes in Cash295.6—
Reference Items
Free Cash Flow (CFO − Capex)-8,749.3—
Free Cash Flow per Basic Share-105.37—
Cash Flow to Net Income-3.38—
Cash Paid for Taxes910.4—
Cash Paid for Interest6,897.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.