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HDFC Bank Ltd (NYSE:HDB)
Cash Flow from Others
$154 Mil (TTM As of Dec. 2013)

HDFC Bank Ltd's cash flow from others for the three months ended in Dec. 2013 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $154 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. 2013 was 136.249171637 (Mar. 2013 ) + 0 (Jun. 2013 ) + 18.1232347499 (Sep. 2013 ) + 0 (Dec. 2013 ) = $154 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Others 46570233452493597418313317

HDFC Bank Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 1580162018501360180
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