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HDB FINANC SER

Not Rated
  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE756I01012
  • NSEID: HDBFS
  • BSEID: 544429
INR
748.45
2.35 (0.31%)
BSENSE

Dec 05

BSE+NSE Vol: 3.11 lacs

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stock-recommendationCash Flow
HDB FINANC SER Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
No of Months
12
12
12
12
12
Profit Before Tax
2,927.00
3,304.00
2,627.00
1,724.00
1,436.00
Adjustment
-5,146.00
-5,124.00
-4,009.00
-2,730.00
-2,287.00
Changes In working Capital
-18,564.00
-21,000.00
-9,835.00
-8,437.00
-7,724.00
Cash Flow after changes in Working Capital
-20,783.00
-22,821.00
-11,217.00
-9,443.00
-8,575.00
Cash Flow from Operating Activities
-13,626.00
-16,736.00
-6,850.00
-8,990.00
-8,185.00
Cash Flow from Investing Activities
1,159.00
-2,145.00
973.00
-180.00
-49.00
Cash Flow from Financing Activities
12,769.00
19,133.00
5,795.00
9,444.00
8,226.00
Net Cash Inflow / Outflow
302.00
251.00
-81.00
273.00
-8.00
Opening Cash & Cash Equivalents
647.00
395.00
477.00
61.00
70.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign 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
950.00
647.00
395.00
334.00
61.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HDB FINANC SER
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2927.8
3491.26
-564.00
-16.14%
Adjustment
-5146.67
2464.66
-7,610.00
-308.82%
Changes In working Capital
-18564.98
-7149.87
-11,415.00
-159.65%
Cash Flow after changes in Working Capital
-20783.85
-1193.95
-19,590.00
-1640.76%
Cash Flow from Operating Activities
-13626.33
-16586.5
2,960.00
17.85%
Cash Flow from Investing Activities
1159.02
470.86
689.00
146.15%
Cash Flow from Financing Activities
12769.92
15418.51
-2,649.00
-17.18%
Net Cash Inflow / Outflow
302.61
-697.13
999.00
143.41%
Opening Cash & Cash Equivalents
647.85
3593.35
-2,946.00
-81.97%
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
950.46
2896.22
-1,946.00
-67.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 18.58% vs -144.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-13,626.33
-16,736.04
18.58%

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