Cash Flow HDFC Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
95,168.00
88,478.00
70,895.00
58,485.00
49,015.00
41,658.00
Adjustments for Expenses & Provisions
17,251.00
14,958.00
19,003.00
15,488.00
15,963.00
18,988.00
Adjustments for Liabilities & Assets
31,237.00
59,116.00
-35,040.00
-31,184.00
-65,182.00
-6,564.00
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
58,895.00
20,423.00
25,382.00
41,438.00
32,856.00
32,851.00
Opening Cash & Cash Equivalents
239,570.00
219,147.00
193,765.00
152,326.00
119,470.00
86,618.00
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
298,466.00
239,570.00
219,147.00
193,765.00
152,326.00
119,470.00
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
95168.69
66218.45
28,950.00
43.72%
Adjustments for Expenses & Provisions
17251.96
6305.77
10,946.00
173.59%
Adjustments for Liabilities & Assets
31237.19
4649.36
26,588.00
571.86%
Cash Flow from operating activities
123616.99
64725.6
58,891.00
90.99%
Cash Flow from investing activities
10348.41
-15379.8
25,727.00
167.29%
Cash Flow from financing activities
-75069.72
-4572.63
-70,497.00
-1541.72%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
58895.67
44773.17
14,122.00
31.54%
Opening Cash & Cash Equivalents
239570.67
185562
54,008.00
29.11%
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
298466.35
230335.16
68,131.00
29.58%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -14.85% vs 314.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,23,616.99
1,45,177.30
-14.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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