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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$184 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

HDFC Bank Ltd's net change in cash for the three months ended in Dec. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $184 Mil.


Definition

HDFC Bank Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1316.42552095+-12608.9665709+11829.263309+28.3539503718
=565

HDFC Bank Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -342.9883661 (Mar. 2013 ) + 0 (Jun. 2013 ) + 527.200272701 (Sep. 2013 ) + 0 (Dec. 2013 ) = $184 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 400807-1,2432,5252,4541,1317251,3160
Cash Flow from Investing -2,4390-4,210-6,927-4,664-7,738-10,534-12,461-12,6090
Cash from Financing 2,50303,8649,8372,6208,1699,2089,71911,8290
Others -000-00-42-166280
Net Change in Cash 10504621,6684812,843-195-1,9515650

HDFC Bank Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 092801,3960-4809100
Cash Flow from Investing 0-5,7040-6,9350-5,8300-3,15600
Cash from Financing 03,99806,45605,51903,42500
Others 023012016016700
Net Change in Cash 0-75509290-343052700
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