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Cash Flow

HDFC BANK LTD.

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NSE : HDFCBANKBSE : 500180ISIN CODE : INE040A01026Industry : Bank - PrivateHouse : HDFC
BSE2274.85-24.35 (-1.06 %)
PREV CLOSE (Rs.) 2299.20
OPEN PRICE (Rs.) 2304.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2274.85 (9)
VOLUME 115149
TODAY'S LOW / HIGH (Rs.)2269.10 2306.75
52 WK LOW / HIGH (Rs.)1834.6 2306.75
NSE2276.15-22.85 (-0.99 %)
PREV CLOSE( Rs. ) 2299.00
OPEN PRICE (Rs.) 2300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2276.15 (2204)
VOLUME 7600970
TODAY'S LOW / HIGH(Rs.) 2270.80 2307.00
52 WK LOW / HIGH (Rs.)1833.5 2307
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Net Profit Before Taxes
28413.11
23331.15
19494.99
16068.29
13189.64
Adjustments for Expenses & Provisions :
8324.23
5242.24
3986.46
3127.27
2601.71
Adjustments for Liabilities & Assets:
-9513.06
-3607.07
-50843.73
-34829.20
-7371.69
Cash Flow from operating activities
17214.38
17281.59
-34435.37
-21280.98
4210.63
Cash Flow from investing activities
-852.19
-1147.68
-865.55
-810.82
-1066.66
Cash Flow from financing activities
57377.66
-5892.97
37815.13
18693.87
9270.15
Effect of exchange fluctuation on translation reserve
10.59
-28.26
28.24
10.92
-31.85
Net increase/(decrease) in cash and cash equivalents
73739.85
10240.94
2514.22
-3397.92
12414.12
Opening Cash & Cash Equivalents
49311.12
39068.88
36526.42
39913.43
27531.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
29.56
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
123061.56
49311.12
39068.88
36526.42
39913.43

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registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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