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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$-2,340 Mil (TTM As of Dec. 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 Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-2,340 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 Dec. 2014 is calculated as

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + -2340.05445206 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-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 0774-1,2372,4682,4001,1167441,3142,0860
Cash Flow from Investing 0-4,039-6,896-4,558-7,567-10,390-12,789-12,586-12,7460
Cash from Financing 03,7089,7942,5607,9889,0839,97411,80813,0350
Others 00-00-41-168281210
Net Change in Cash 04431,6614702,780-193-2,0035642,4950

HDFC Bank Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 0001240001,34000
Cash Flow from Investing 000-3,055000-6,51500
Cash from Financing 0003,2790002,78500
Others 0001620005000
Net Change in Cash 000510000-2,34000
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