HDFC Bank Cash Flow - Quarterly (NYSE:HDB)

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$73.81 $0.22 (0.3%) HDB stock closing price Mar 29, 2017 (Closing)
Fiscal year is Apr - Mar. 2016-Q4 2016-Q2 2015-Q4 2015-Q2
HDFC Bank Net Income Cash Flow
1.78B801.5M1.6B694.6M
Depreciation Depletion Amortization Cash-Flow218.8M119.3M198.3M104.2M
Net Increase (Decrease) in Assets Liabilities134.8M639.9M-308.6M310.4M
Cash From (used in) Discontinued Operations----
Other Adjustments Net431.6M209.2M268.4M208.9M
HDFC Bank Net Cash from (used by) Operating Activities
2.57B1.77B1.76B1.32B
Increase (Decrease) in Prop Plant And Equipment-149M-74.2M-137.8M-54M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-5.23B-2.55B-8.82B-3.38B
Other Cash Inflow (Outflow) from Investment Activities-11.9B-7.51B-9.84B-2.97B
HDFC Bank Net Cash from (used by) Invesment Activities
-17.28B-10.13B-18.8B-6.41B
Issuance (Purchase) of Equity Shares185.1M102M1.72B99.4M
Issuance (Repayment) of Debt Securities750.6M-194.3M881.6M114.6M
Increase (Decrease) in Bank & Other Borrowings594.3M172.3M988.2M-780.7M
Payment of Dividends & Other Cash Distributions-367.8M-369.5M-309.7M-
Other Cash from (used by) Financing Activities14.05B8.2B13.23B3.31B
HDFC Bank Net Cash from (used by) Financing Activities
15.21B7.91B16.51B2.74B
Effect of Exchange Rate Changes on Cash51M41.6M58.2M49.1M
HDFC Bank Net Change in Cash & Cash Equivalents
551.7M-407.9M-476.9M-2.3B
Cash & Equivalents at Beginning of Year3.45B6.68B2.89B1.42B
Cash & Equivalents at Year End5.7B4.8B5.47B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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