23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
HDFC Bank Ltd.

BSE

  • 1,442.30 -21.45 (-1.47%)
  • Vol: 130258
  • BSE Code: 500180
  • PREV. CLOSE
    1,463.75
  • OPEN PRICE
    1,460.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.30(302)

NSE

  • 1,442.55 0.00 (0%)
  • Vol: 2412848
  • NSE Code: HDFCBANK
  • PREV. CLOSE
    1,442.55
  • OPEN PRICE
    1,453.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.55(1864)

HDFC Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
194949.95
160682.89
131896.43
99733.72
76411.25
Adjustments for Expenses & Provisions :
39864.62
31272.74
26017.13
25063.36
27014.76
Adjustments for Liabilities & Assets:
-240852.67
-348292.02
-73716.88
-144934.26
-269035.96
Cash Flow from operating activities
-76769.04
-212809.78
42106.34
-58473.26
-193812.40
Cash Flow from investing activities
-8655.51
-8108.15
-10666.62
-9061.86
-6870.14
Cash Flow from financing activities
110566.72
186938.71
92701.46
131052.45
113799.74
Effect of exchange fluctuation on translation reserve
282.43
109.16
-318.54
42.67
251.65
Net increase/(decrease) in cash and cash equivalents
25142.17
-33979.23
124141.19
63517.34
-86882.80
Opening Cash & Cash Equivalents
365264.21
399134.28
275311.63
211751.62
298382.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
390688.82
365264.21
399134.28
275311.63
211751.62