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HDFC Bank Ltd (NYSE:HDB)
Cash Flow from Operations
$43 Mil (TTM As of Dec. 2013)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2013, HDFC Bank Ltd's Net Income From Continuing Operations was $0 Mil. Its DDA was $0 Mil. Its Change In Working Capital was $0 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $0 Mil. In all, HDFC Bank Ltd's Cash Flow from Operations for the three months ended in Dec. 2013 was $0 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

HDFC Bank Ltd's Cash Flow from Operations for the fiscal year that ended in Mar. 2014 is calculated as:

HDFC Bank Ltd's Cash Flow from Operations for the quarter that ended in Dec. 2013 is

HDFC Bank Ltd Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was -47.8407333775 (Mar. 2013 ) + 0 (Jun. 2013 ) + 91.2362432231 (Sep. 2013 ) + 0 (Dec. 2013 ) = $43 Mil.

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


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

HDFC Bank Ltd's net income from continuing operations for the three months ended in Dec. 2013 was $0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

HDFC Bank Ltd's depreciation, depletion and amortization for the three months ended in Dec. 2013 was $0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

HDFC Bank Ltd's change in working capital for the three months ended in Dec. 2013 was $0 Mil. It means HDFC Bank Ltd's working capital stayed the same from Sep. 2013 to Dec. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

HDFC Bank Ltd's cash flow from deferred tax for the three months ended in Dec. 2013 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

HDFC Bank Ltd's cash flow from discontinued operations for the three months ended in Dec. 2013 was $0 Mil.

6. Cash Flow from Others:
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's cash flow from others for the three months ended in Dec. 2013 was $0 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
NetIncomeFromContinuingOperations 15202633293045609489671,1440
CF_DDA 640189701401781741531660
ChangeInWorkingCapital -2270138-2,0941,5881,148-382-670-2200
CF_DeferredTax -50-1600-30-27-38-900
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 5702334524935974183133170
Cash Flow from Operations 400807-1,2432,5252,4541,1317251,3160

HDFC Bank Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
NetIncomeFromContinuingOperations 057904960659056000
CF_DDA 08108008707100
ChangeInWorkingCapital 014306340-8400-55800
CF_DeferredTax 0-38000-900000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 01620185013601800
Cash Flow from Operations 092801,3960-4809100
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