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HDFC Bank Ltd (NYSE:HDB)
Net Change in Cash
$184 Mil (TTM As of Dec. 2013)

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. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $184 Mil.


Definition

HDFC Bank Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1316.42552095+-12608.9665709+11829.263309+28.3539503718
=565

HDFC Bank Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

HDFC Bank Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -342.9883661 (Mar. 2013 ) + 0 (Jun. 2013 ) + 527.200272701 (Sep. 2013 ) + 0 (Dec. 2013 ) = $184 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 917400807-1,2432,5252,4541,1317251,316
Cash Flow from Investing -2,672-2,4390-4,210-6,927-4,664-7,738-10,534-12,461-12,609
Cash from Financing 1,9622,50303,8649,8372,6208,1699,2089,71911,829
Others 0-000-00-42-16628
Net Change in Cash 20610504621,6684812,843-195-1,951565

HDFC Bank Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -213092801,3960-480910
Cash Flow from Investing -7,0990-5,7040-6,9350-5,8300-3,1560
Cash from Financing 6,01003,99806,45605,51903,4250
Others 4502301201601670
Net Change in Cash -1,2570-75509290-34305270
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