Cash Flow HDFC Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
70,895.00
58,485.00
49,015.00
41,658.00
36,607.00
32,199.00
Adjustments for Expenses & Provisions
19,003.00
15,488.00
15,963.00
18,988.00
14,387.00
9,131.00
Adjustments for Liabilities & Assets
-35,040.00
-31,184.00
-65,182.00
-6,564.00
-57,186.00
-85,169.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
25,382.00
41,438.00
32,856.00
32,851.00
5,271.00
-41,567.00
Opening Cash & Cash Equivalents
193,765.00
152,326.00
119,470.00
86,618.00
81,347.00
122,915.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
219,147.00
193,765.00
152,326.00
119,470.00
86,618.00
81,347.00
Compare Cash Flow Results of HDFC Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
70895.31
54487.83
16,408.00
30.11%
Adjustments for Expenses & Provisions
19003.47
4857.88
14,146.00
291.19%
Adjustments for Liabilities & Assets
-35040.07
33396
-68,436.00
-204.92%
Cash Flow from operating activities
35014.96
81656.59
-46,642.00
-57.12%
Cash Flow from investing activities
12604.31
-62244.71
74,848.00
120.25%
Cash Flow from financing activities
-22236.94
1075.85
-23,311.00
-2166.92%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
25382.34
20487.74
4,895.00
23.89%
Opening Cash & Cash Equivalents
193765.08
119438.27
74,327.00
62.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
219147.42
139926.01
79,221.00
56.62%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 28.20% vs 292.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
35,014.96
27,313.41
28.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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