Company Profile

Cash Flow

HDB FINANCIAL SERVICES LTD.

NSE : HDBFSBSE : 544429ISIN CODE : INE756I01012Industry : Finance - NBFCHouse : HDFC

BSE775.30-6.9 (-0.88 %)

PREV CLOSE ( ) 782.20

OPEN PRICE ( ) 782.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20052

TODAY'S LOW / HIGH ( )773.00 787.00

52 WK LOW / HIGH ( )732.3 891.65

NSE775.40-6.9 (-0.88 %)

PREV CLOSE( ) 782.30

OPEN PRICE ( ) 786.15

BID PRICE (QTY) 775.40 (28)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 366653

TODAY'S LOW / HIGH( ) 773.00 787.25

52 WK LOW / HIGH ( )732.7 891.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

29278.00

33046.70

26274.00

13475.60

5007.10

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

-68506.10

19570.90

-3417.50

Cash Flow from Investing Activities

11590.20

-21455.60

9733.20

-7032.80

1313.80

Cash Flow from Financing Activities

127699.20

191335.50

57959.90

-14995.40

6079.30

Net Cash Inflow / Outflow

3026.10

2519.50

-813.00

-2457.30

3975.60

Opening Cash & Cash Equivalents

6478.50

3959.00

4772.00

7535.10

3559.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

9504.60

6478.50

3959.00

5077.80

7535.10