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CONSOLIDATED STATEMENTS OF CASH FLOWS ₨ in Millions, $ in Millions | 12 Months Ended
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Mar. 31, 2022 INR (₨) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 INR (₨) | Mar. 31, 2020 INR (₨)
Cash flows from operating activities: |  |  |  |  |  |
Net income before noncontrolling interest | ₨ 386,603.0 | $ 5,095.4 | ₨ 326,006.4 |  | ₨ 260,364.0 |
Adjustment to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Provision for credit losses | 126,979.5 | 1,673.6 | 154,233.4 |  | 117,621.9 |
Depreciation and amortization | 16,816.9 | 221.7 | 13,860.2 |  | 12,800.3 |
Amortization of deferred customer acquisition costs and fees | 10,912.3 | 143.8 | 7,930.2 |  | 11,673.2 |
Amortization of premium (discount) on investments | 8,493.3 | 111.9 | 5,875.3 |  | 5,196.8 |
Allowance on available for sale debt securities | (2,915.1) | (38.4) | 2,915.1 | [1] | 9,109.0 | [1]
Deferred tax expense/ (benefit) | (9,887.3) | (130.3) | (8,267.3) |  | (101.2) |
Other gains, net | (7,206.5) | (95.0) | (7,428.4) |  | 133.7 |
Share-based compensation expense | 13,874.5 | 182.9 | 10,603.5 |  | 7,476.1 |
Net realized (gain) loss on sale of available for sale debt securities | (16,745.8) | (220.7) | (55,925.2) |  | (25,826.2) |
(Gain) loss on disposal of property and equipment, net | (0.9) | 0.0 | (16.2) |  | 81.9 |
Unrealized exchange (gain) loss | (4,813.0) | (63.4) | (356.8) |  | 3,312.5 |
Net change in: |  |  |  |  |  |
Investments held for trading | 48,845.7 | 643.8 | 388,530.5 |  | (227,480.4) |
Accrued interest receivable | (15,640.8) | (206.2) | (15,804.6) |  | (9,752.6) |
Other assets | (26,227.6) | (345.7) | 82,993.4 |  | (140,959.9) |
Accrued interest payable | 4,417.8 | 58.2 | (2,073.9) |  | 563.7 |
Accrued expense and other liabilities | 47,512.2 | 626.2 | 18,700.6 |  | 146,966.9 |
Net cash provided by operating activities | 581,018.2 | 7,657.8 | 921,776.2 |  | 171,179.7 |
Cash flows from investing activities: |  |  |  |  |  |
Term placements, net | (366,297.2) | (4,828.0) | 4,168.0 |  | 6,055.7 |
Activity in available for sale debt securities: |  |  |  |  |  |
Purchases | (1,736,498.7) | (22,887.8) | (3,217,140.1) |  | (2,608,516.6) |
Proceeds from sales | 766,585.0 | 10,103.9 | 1,609,149.3 |  | 1,214,082.0 |
Maturities, prepayments and calls | 807,572.1 | 10,644.2 | 784,327.6 |  | 653,889.0 |
Net change in repurchase agreements and reverse repurchase agreements | (307,207.6) | (4,049.1) | (171,982.8) |  | 160,195.5 |
Loans purchased | (282,420.1) | (3,722.4) | (189,797.8) |  | (252,738.1) |
Repayments on loans purchased | 156,441.9 | 2,062.0 | 124,275.6 |  | 122,821.6 |
Increase in loans originated, net of principal collections | (2,328,833.2) | (30,695.0) | (1,446,355.1) |  | (1,428,007.7) |
Additions to property and equipment | (26,324.4) | (347.0) | (17,806.5) |  | (18,294.3) |
Proceeds from sale or disposal of property and equipment | 199.1 | 2.6 | 152.8 |  | 182.4 |
Activity in equity securities, net | 14,503.3 | 191.2 | (140.7) |  | (157.9) |
Net cash used in investing activities | (3,302,279.8) | (43,525.4) | (2,521,149.7) |  | (2,150,488.4) |
Cash flows from financing activities: |  |  |  |  |  |
Net increase in deposits | 2,237,238.5 | 29,487.8 | 1,882,763.1 |  | 2,213,972.5 |
Net increase (decrease) in short-term borrowings | 314,735.9 | 4,148.4 | (138,024.7) |  | (277,587.3) |
Proceeds from issue of shares by a subsidiary to noncontrolling interests | 691.8 | 9.1 | 492.4 |  | 466.8 |
Proceeds from issuance of long-term debt | 722,908.9 | 9,528.3 | 481,989.2 |  | 272,104.7 |
Repayment of long-term debt | (353,325.7) | (4,657.0) | (326,285.0) |  | (315,209.6) |
Proceeds from issuance of equity shares for options exercised | 26,097.3 | 344.0 | 17,601.0 |  | 18,486.8 |
Payment of dividends and dividend tax | (36,239.2) | (477.6) | (166.6) |  | (66,447.3) |
Net cash provided by financing activities | 2,912,107.5 | 38,383.0 | 1,918,369.4 |  | 1,845,786.6 |
Effect of exchange rate changes on cash and due from banks, and restricted cash | 490.5 | 6.5 | (262.2) |  | 10,610.5 |
Net change in cash and due from banks, and restricted cash | 191,336.4 | 2,521.9 | 318,733.7 |  | (122,911.6) |
Cash and due from banks, and restricted cash, beginning of year | 930,694.7 | 12,267.0 | 611,961.0 |  | 734,872.6 |
Cash and due from banks, and restricted cash, end of year | 1,122,031.1 | 14,788.9 | 930,694.7 |  | 611,961.0 |
Supplementary cash flow information: |  |  |  |  |  |
Interest paid | 579,853.8 | 7,642.7 | 594,390.9 |  | 617,749.1 |
Income taxes paid, net of refunds | 148,381.6 | 1,955.7 | 130,214.5 |  | 104,013.4 |
Non-cash investment activities |  |  |  |  |  |
Payable for purchase of property and equipment | 5,483.3 | 72.3 | 2,061.2 |  | 1,232.7 |
Trade date sale receivable of available for sale debt securities | ₨ 749.8 | $ 9.9 | ₨ 0.0 |  | ₨ 32,730.8 |
Operating Lease, Description | Operating lease right-of-use assets represent non-cash investing activities. Refer to note 26-Lease commitments for more information and balances as at March 31, 2022. | Operating lease right-of-use assets represent non-cash investing activities. Refer to note 26-Lease commitments for more information and balances as at March 31, 2022. |  |  |  |
[1] | For fiscal year 2020 the amount represents Other than temporary impairment. The Bank adopted the CECL accounting guidance on April 1, 2020.

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X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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