Cash Flow HDFC Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
88,478.00
70,895.00
58,485.00
49,015.00
41,658.00
36,607.00
Adjustments for Expenses & Provisions
14,958.00
19,003.00
15,488.00
15,963.00
18,988.00
14,387.00
Adjustments for Liabilities & Assets
59,116.00
-35,040.00
-31,184.00
-65,182.00
-6,564.00
-57,186.00
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
20,423.00
25,382.00
41,438.00
32,856.00
32,851.00
5,271.00
Opening Cash & Cash Equivalents
219,147.00
193,765.00
152,326.00
119,470.00
86,618.00
81,347.00
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
239,570.00
219,147.00
193,765.00
152,326.00
119,470.00
86,618.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HDFC Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
88478.06
62616.2
25,862.00
41.30%
Adjustments for Expenses & Provisions
14958.48
4301.51
10,657.00
247.75%
Adjustments for Liabilities & Assets
59116.48
69682.15
-10,566.00
-15.16%
Cash Flow from operating activities
145177.3
122356.51
22,821.00
18.65%
Cash Flow from investing activities
-1845.17
-69424.96
67,579.00
97.34%
Cash Flow from financing activities
-122908.88
-7295.57
-1,15,613.00
-1584.71%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
20423.25
45635.99
-25,212.00
-55.25%
Opening Cash & Cash Equivalents
219147.42
139926.01
79,221.00
56.62%
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
239570.67
185562
54,008.00
29.11%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 314.62% vs 28.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,45,177.30
35,014.96
314.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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