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Cash Flow

HDFC BANK LTD.

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NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01034Industry : Bank - PrivateHouse : HDFC
BSE1828.503.25 (+0.18 %)
PREV CLOSE (Rs.) 1825.25
OPEN PRICE (Rs.) 1830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348897
TODAY'S LOW / HIGH (Rs.)1806.75 1836.40
52 WK LOW / HIGH (Rs.)1430.15 1880
NSE1828.202.85 (+0.16 %)
PREV CLOSE( Rs. ) 1825.35
OPEN PRICE (Rs.) 1829.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1828.20 (1685)
VOLUME 14386824
TODAY'S LOW / HIGH(Rs.) 1805.85 1836.00
52 WK LOW / HIGH (Rs.)1426.8 1880
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
75184.14
61346.80
50775.24
42772.58
38152.54
Adjustments for Expenses & Provisions :
16434.26
18375.58
20005.30
22846.17
16611.63
Adjustments for Liabilities & Assets:
-49706.22
-42541.19
-67901.96
-10120.85
-60755.88
Cash Flow from operating activities
19069.34
20813.70
-11959.58
42476.45
-16869.09
Cash Flow from investing activities
5313.77
-3423.89
-2216.33
-1680.87
-1616.92
Cash Flow from financing activities
-3983.06
23940.56
48124.03
-7321.35
24394.50
Effect of exchange fluctuation on translation reserve
104.94
431.71
165.10
-141.83
213.99
Net increase/(decrease) in cash and cash equivalents
20400.05
41330.37
33948.12
33474.23
5908.48
Opening Cash & Cash Equivalents
197147.81
155385.73
121272.51
87940.11
81817.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11181.71
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
228834.51
197147.81
155385.73
121272.51
87940.11

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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