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HDFC Bank Ltd (NYSE:HDB)
Cash Flow from Others
$-1,744 Mil (TTM As of Mar. 2016)

HDFC Bank Ltd's cash flow from others for the three months ended in Mar. 2016 was $-431 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,744 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 Mar. 2016 was -422.653176735 (Jun. 2015 ) + -386.01592644 (Sep. 2015 ) + -504.770511697 (Dec. 2015 ) + -430.997340445 (Mar. 2016 ) = $-1,744 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 223464443505348244233185205345

HDFC Bank Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others -294-451-391-446-407-423-386-505-431-482
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