Cash Flow | HDB Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

HDB FINANCIAL SERVICES LTD.

NSE : HDBFSBSE : 544429ISIN CODE : INE756I01012Industry : Finance - NBFCHouse : HDFC
BSE765.35-0.85 (-0.11 %)
PREV CLOSE (Rs.) 766.20
OPEN PRICE (Rs.) 762.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16907
TODAY'S LOW / HIGH (Rs.)759.40 767.00
52 WK LOW / HIGH (Rs.)705 891.65
NSE765.75-0.7 (-0.09 %)
PREV CLOSE( Rs. ) 766.45
OPEN PRICE (Rs.) 764.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 765.75 (8)
VOLUME 537682
TODAY'S LOW / HIGH(Rs.) 759.90 767.45
52 WK LOW / HIGH (Rs.)705.05 891.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29278.0033046.7026274.0013475.605007.10
Adjustment-51466.70-51249.80-40094.70-24224.40-14853.00
Changes In working Capital-185649.70-210009.50-98353.50-21361.40-42893.30
Cash Flow after changes in Working Capital-207838.40-228212.60-112174.20-32110.20-52739.20
Cash Flow from Operating Activities-136263.30-167360.40-68506.1019570.90-3417.50
Cash Flow from Investing Activities11590.20-21455.609733.20-7032.801313.80
Cash Flow from Financing Activities127699.20191335.5057959.90-14995.406079.30
Net Cash Inflow / Outflow3026.102519.50-813.00-2457.303975.60
Opening Cash & Cash Equivalents6478.503959.004772.007535.103559.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9504.606478.503959.005077.807535.10