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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$2,520 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 $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,520 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
=2107.03774898+-12873.6187983+13164.7101713+122.253339078
=2,520

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

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + 2520.38246114 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $2,520 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 400807-1,2432,5252,4541,1317251,3162,107
Cash Flow from Investing -2,4390-4,210-6,927-4,664-7,738-10,534-12,461-12,609-12,874
Cash from Financing 2,50303,8649,8372,6208,1699,2089,71911,82913,165
Others -000-00-42-16628122
Net Change in Cash 10504621,6684812,843-195-1,9515652,520

HDFC Bank Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 01,39601,27809102,10700
Cash Flow from Investing 0-6,9350-12,6050-3,1560-12,87400
Cash from Financing 06,456011,83003,425013,16500
Others 0120280167012200
Net Change in Cash 09290531052702,52000
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