Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-1.03x
HDFC's operating cash flow was significantly below net income in FY 2020, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-272.41B
HDFC's free cash flow was negative at ₹-272.41B in FY 2020, up 38.8% from FY 2019. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-7.6x
HDFC's free cash flow did not fully cover dividends in FY 2020. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2019 | 2020 |
|---|---|---|---|
| Net Income | 220.99B | 261.93B | |
| Cash flow Operating Activities | -443.01B | -268.85B | |
| Investments in PPE | -2.12B | -3.56B | |
| Cash flow Investing Activities | -103.16B | -98.74B | |
| Dividend Paid | -41.03B | -36.05B | |
| Cash flow Financing Activities | 549.86B | 387.74B | |
| Cash at beginning of period | 28.15B | 31.83B | |
| Cash at end of period | 31.83B | 51.98B | |
| Free Cash Flow | -445.13B | -272.41B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2020