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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$-2,340 Mil (TTM As of Jun. 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 Jun. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,340 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 Jun. 2015 is calculated as

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -2340.05445206 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-2,340 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 0774-1,2372,4682,4001,1167441,3142,0861,750
Cash Flow from Investing 0-4,039-6,896-4,558-7,567-10,390-12,789-12,586-12,746-18,752
Cash from Financing 03,7089,7942,5607,9889,0839,97411,80813,03516,468
Others 00-00-41-1682812158
Net Change in Cash 04431,6614702,780-193-2,0035642,495-476

HDFC Bank Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 001240001,340000
Cash Flow from Investing 00-3,055000-6,515000
Cash from Financing 003,2790002,785000
Others 0016200050000
Net Change in Cash 00510000-2,340000
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