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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$155 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-2,340 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $155 Mil.


Definition

HDFC Bank Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2086.22596312+-12746.4625582+13034.6787425+121.045809543
=2,495

HDFC Bank Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1340.1332729+-6515.46202149+2785.2690418+50.0052547227
=-2,340

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + 2495.48795695 (Mar. 2014 ) + 0 (Jun. 2014 ) + -2340.05445206 (Sep. 2014 ) = $155 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 400774-1,2372,4682,4001,1167441,3142,086
Cash Flow from Investing -2,4420-4,039-6,896-4,558-7,567-10,390-12,789-12,586-12,746
Cash from Financing 2,50703,7089,7942,5607,9889,0839,97411,80813,035
Others -000-00-41-16828121
Net Change in Cash 10504431,6614702,780-193-2,0035642,495

HDFC Bank Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 01,36401,314012402,08601,340
Cash Flow from Investing 0-6,7760-12,5860-3,0550-12,7460-6,515
Cash from Financing 06,308011,80803,279013,03502,785
Others 01202801620121050
Net Change in Cash 09080564051002,4950-2,340
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