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HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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Cash Flow of HDFC Bank

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 18,637.92 15,328.72 12,772.05 9,750.63 7,513.17
Net CashFlow From Operating Activities -3,224.67 -15,862.27 8,363.60 -1,868.78 -11,355.61
Net Cash Used In Investing Activities -804.76 -1,944.27 -1,591.26 -858.88 -686.85
Net Cash Used From Financing Activities 6,588.57 14,543.44 5,562.98 9,065.84 3,286.19
Foreign Exchange Gains / Losses 28.24 10.92 -31.85 4.27 25.17
Net Inc/Dec In Cash And Cash Equivalents 2,587.39 -3,252.19 12,303.47 6,342.44 -8,731.11
Cash And Cash Equivalents Begin of Year 36,331.45 39,583.64 27,280.17 20,937.73 29,668.83
Cash And Cash Equivalents End Of Year 38,918.84 36,331.45 39,583.64 27,280.17 20,937.73
Source : Dion Global Solutions Limited
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