HDFC BANK LIMITED Proceeds from (Repayments of) Short-term Debt
HDFC BANK LIMITED (HDB) reported Proceeds from (Repayments of) Short-term Debt of -INR 13.44 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-07-14
INR
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2025-03-31 | -13.44B INR 20-F · filed 2025-07-14 | |
| 2024-03-31 | 222.25B INR 20-F · filed 2025-07-14 | |
| 2023-03-31 | 535.73B INR 20-F · filed 2025-07-14 | |
| 2022-03-31 | 314.74B INR 20-F · filed 2024-07-29 | |
| 2021-03-31 | -138.02B INR 20-F · filed 2023-06-29 | |
| 2020-03-31 | -277.59B INR 20-F · filed 2022-07-29 | |
| 2019-03-31 | -127.71B INR 20-F · filed 2021-07-28 | |
| 2018-03-31 | 456.56B INR 20-F · filed 2020-07-31 | |
| 2017-03-31 | 68.70B INR 20-F · filed 2019-07-31 | |
| 2016-03-31 | 39.37B INR 20-F · filed 2018-07-25 | |
| 2015-03-31 | 61.58B INR 20-F · filed 2017-07-31 | |
| 2014-09-30 | -48.34B INR 6-K · filed 2015-01-28 | |
| 2014-03-31 | 477.70M INR 20-F · filed 2016-07-29 | |
| 2013-09-30 | 64.12B INR 6-K · filed 2015-01-28 | |
| 2013-03-31 | 33.12B INR 20-F · filed 2015-07-31 | |
| 2012-03-31 | 38.64B INR 20-F · filed 2014-07-31 | |
| 2011-03-31 | -21.19B INR 20-F · filed 2013-07-29 | |
| 2010-03-31 | 70.76B INR 20-F · filed 2012-07-27 | |
| 2009-03-31 | -102.83B INR 20-F · filed 2011-09-30 | |
| 2008-03-31 | 34.01B INR 20-F · filed 2010-09-30 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2025-03-31 | -$157.30M 20-F · filed 2025-07-14 | |
| 2024-03-31 | $2.67B 20-F · filed 2024-07-29 | |
| 2023-03-31 | $6.52B 20-F · filed 2023-06-29 | |
| 2022-03-31 | $4.15B 20-F · filed 2022-07-29 | |
| 2021-03-31 | -$1.89B 20-F · filed 2021-07-28 | |
| 2020-03-31 | -$3.68B 20-F · filed 2020-07-31 | |
| 2019-03-31 | -$1.85B 20-F · filed 2019-07-31 | |
| 2018-03-31 | $7.01B 20-F · filed 2018-07-25 | |
| 2017-03-31 | $1.06B 20-F · filed 2017-07-31 | |
| 2016-03-31 | $594.30M 20-F · filed 2016-07-29 | |
| 2015-03-31 | $988.20M 20-F · filed 2015-07-31 | |
| 2014-09-30 | -$780.70M 6-K · filed 2015-01-28 | |
| 2014-03-31 | $8.00M 20-F · filed 2014-07-31 | |
| 2013-03-31 | $607.50M 20-F · filed 2013-07-29 | |
| 2012-03-31 | $759.30M 20-F · filed 2012-07-27 | |
| 2011-03-31 | -$475.70M 20-F · filed 2011-09-30 | |
| 2010-03-31 | $1.57B 20-F · filed 2010-09-30 |