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11/11/2018 HDFC Bank | Cash Flow > Banks - Private Sector > Cash Flow of HDFC Bank - BSE:

HDFC Bank - BSE: 500180, NSE: HDFCBANK

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
HDFC Bank Previous Years »
Cash Flow ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary


26,697.30 22,139.08 18,637.92 15,328.72 12,772.05
Items And Tax
Net CashFlow From Operating Activities 26,074.07 23,585.40 -3,224.67 -15,862.27 8,363.60
Net Cash Used In Investing Activities -533.10 -1,956.25 -804.76 -1,944.27 -1,591.26
Net Cash Used From Financing Activities 48,411.43 -11,567.63 6,588.57 14,543.44 5,562.98
Foreign Exchange Gains / Losses 10.59 -28.26 28.24 10.92 -31.85
Net Inc/Dec In Cash And Cash
73,962.99 10,033.26 2,587.39 -3,252.19 12,303.47
Equivalents
Cash And Cash Equivalents Begin of
48,952.10 38,918.84 36,331.45 39,583.64 27,280.17
Year
Cash And Cash Equivalents End Of Year 122,915.08 48,952.10 38,918.84 36,331.45 39,583.64

Source : Dion Global Solutions Limited

https://www.moneycontrol.com/stocks/company_info/print_main.php 1/1

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