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

63.869761

475.894

-412.00

-86.58%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-45.079649

-369.805

324.00

87.81%

Cash Flow from operating activities

-2428.661571

51.294

-2,479.00

-4834.79%

Cash Flow from investing activities

3997.962886

-6350.349

10,347.00

162.96%

Cash Flow from financing activities

-1481.963473

6123.762

-7,604.00

-124.20%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

87.337842

-175.293

262.00

149.82%

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) - Dec'25

No Cash Flow Results declared by HDFC Bank of Sri Lanka