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HDFC Bank Ltd (NYSE:HDB)
Cash Flow from Others
$187 Mil (TTM As of Dec. 2015)

HDFC Bank Ltd's cash flow from others for the three months ended in Dec. 2015 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $187 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

HDFC Bank Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 0 (Mar. 2015 ) + 0 (Jun. 2015 ) + 186.784288774 (Sep. 2015 ) + 0 (Dec. 2015 ) = $187 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

HDFC Bank Ltd Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Others 94223467443505348244233185205

HDFC Bank Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 380001850001870
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