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Cash Flow

HDB FINANCIAL SERVICES LTD.

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NSE : HDBFSBSE : 544429ISIN CODE : INE756I01012Industry : Finance - NBFCHouse : HDFC
BSE723.1022.8 (+3.26 %)
PREV CLOSE (Rs.) 700.30
OPEN PRICE (Rs.) 700.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34508
TODAY'S LOW / HIGH (Rs.)700.65 726.95
52 WK LOW / HIGH (Rs.)687.75 891.65
NSE722.8022.35 (+3.19 %)
PREV CLOSE( Rs. ) 700.45
OPEN PRICE (Rs.) 703.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 722.80 (1144)
VOLUME 2734423
TODAY'S LOW / HIGH(Rs.) 700.55 727.00
52 WK LOW / HIGH (Rs.)687.3 891.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2927.80
3304.67
2627.40
1347.56
500.71
Adjustment
-5146.67
-5124.98
-4009.47
-2422.44
-1485.30
Changes In working Capital
-18564.97
-21000.95
-9835.35
-2136.14
-4289.33
Cash Flow after changes in Working Capital
-20783.84
-22821.26
-11217.42
-3211.02
-5273.92
Cash Flow from Operating Activities
-13626.33
-16736.04
-6850.61
1957.09
-341.75
Cash Flow from Investing Activities
1159.02
-2145.56
973.32
-703.28
131.38
Cash Flow from Financing Activities
12769.92
19133.55
5795.99
-1499.54
607.93
Net Cash Inflow / Outflow
302.61
251.95
-81.30
-245.73
397.56
Opening Cash & Cash Equivalents
647.85
395.90
477.20
753.51
355.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
950.46
647.85
395.90
507.78
753.51

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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