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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

HDFC Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1202160.42 P/BV 2.15 Book Value ( ₹ ) 363.64
52 Week High/Low ( ₹ ) 1021/727 FV/ML 1/1 P/E(X) 15.81
Book Closure 19/06/2026 EPS ( ₹ ) 49.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax98947.9693594.1375184.1461346.8050775.24
      
Net CashFlow From Operating Activities113506.38127241.8419069.3420813.70-11959.57
Net Cash Used In Investing Activities6362.72-3850.645313.77-3423.89-2216.33
Net Cash Used From Financing Activities-59004.85-102477.54-3983.0623940.5648124.02
Foreign Exchange Gains / Losses1113.90199.7311286.65431.71165.10
      
Net Inc/Dec In Cash And Cash Equivalents61978.1521113.3931686.7041762.0834113.22
Cash And Cash Equivalents Begin of Year249947.90228834.51197147.81155385.73121272.51
Cash And Cash Equivalents End Of Year311926.05249947.90228834.51197147.81155385.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax98947.96
Net CashFlow From Operating Activities113506.38
Net Cash Used In Investing Activities6362.72
Net Cash Used From Financing Activities-59004.85
Foreign Exchange Gains / Losses1113.90
Net Inc/Dec In Cash And Cash Equivalents61978.15
Cash And Cash Equivalents Begin of Year249947.90
Cash And Cash Equivalents End Of Year311926.05
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