HDFC Bank of Sri Lanka Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

HDFC Bank of Sri Lanka Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in LKR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of HDFC Bank of Sri Lanka

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

9.517447

301.937

-292.00

-96.85%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-221.818302

-461.522

240.00

51.94%

Cash Flow from operating activities

2275.851721

595.732

1,680.00

282.03%

Cash Flow from investing activities

167.398116

-13497.577

13,664.00

101.24%

Cash Flow from financing activities

-2507.018024

12303.188

-14,810.00

-120.38%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-63.768187

-598.657

535.00

89.35%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Jul'26

No Cash Flow Results declared by HDFC Bank of Sri Lanka