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Cash Flow

HDFC BANK LTD.

NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE2012.25-6.45 (-0.32 %)
PREV CLOSE ( ) 2018.70
OPEN PRICE ( ) 2015.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 510862
TODAY'S LOW / HIGH ( )2010.00 2027.55
52 WK LOW / HIGH ( )1593.2 2036.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes935941.30751841.40613468.00507752.40427725.80
Adjustments for Expenses & Provisions :240480.30164342.60183755.80200053.00228461.70
Adjustments for Liabilities & Assets:293083.60-497062.20-425411.90-679019.60-101208.50
Cash Flow from operating activities1272418.40190693.40208137.00-119595.80424764.50
Cash Flow from investing activities-38506.4053137.70-34238.90-22163.30-16808.70
Cash Flow from financing activities-1024775.40-39830.60239405.60481240.30-73213.50
Effect of exchange fluctuation on translation reserve1997.301049.404317.101651.00-1418.30
Net increase/(decrease) in cash and cash equivalents209136.60204000.50413303.70339481.20334742.30
Opening Cash & Cash Equivalents2288345.101971478.101553857.301212725.10879401.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA111817.10NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2499479.002288345.101971478.101553857.301212725.10

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