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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$-404 Mil (TTM As of Dec. 2015)

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. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-404 Mil.


Definition

HDFC Bank Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1750.25968102+-18752.0986548+16468.2741015+58.0421091381
=-476

HDFC Bank Ltd's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 0 (Mar. 2015 ) + 0 (Jun. 2015 ) + -403.765035887 (Sep. 2015 ) + 0 (Dec. 2015 ) = $-404 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 737774-1,2372,4682,4001,1167441,3142,0861,750
Cash Flow from Investing -5,138-4,039-6,896-4,558-7,567-10,390-12,789-12,586-12,746-18,752
Cash from Financing 4,9343,7089,7942,5607,9889,0839,97411,80813,03516,468
Others 00-00-41-1682812158
Net Change in Cash 5344431,6614702,780-193-2,0035642,495-476

HDFC Bank Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 880001,3400001,7520
Cash Flow from Investing -3,055000-6,515000-10,0300
Cash from Financing 3,3150002,7850007,8330
Others 16200050000410
Net Change in Cash 510000-2,340000-4040
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