Financial: Banking

HDFC Bank Ltd (HDB: NYSE)

$28.11 0.55 | 2.00%
06/04/12 - 01:15 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 931.21M 554.36M 297.71M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -302.32M -11.70M 6.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -77.11M 321.28M 1.12B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 599.10M 1.57B 1.06B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.12B 2.43B 2.49B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 4.68B 5.46B 0.00
Purchases of Property, Plant & Equipment 0.00 -128.83M -130.41M -133.30M
Acquisitions n.a. 0.00 0.00 405.39M
Purchases of Short-Term Investments n.a. -8.21B -5.68B -379.16M
Other Cash from Investing Activities 0.00 -6.81B -7.31B -4.49B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -10.46B -7.66B -4.59B
Issuance of Debt 0.00 508.75M 227.22M 398.66M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 185.71M 927.50M 94.67M
Repayment of Long-Term Debt 0.00 -119.13M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -144.43M -111.05M -69.59M
Other Financing Charges, Net n.a. 8.72B 7.04B 2.16B
Net Cash From Financing Activities 0.00 9.15B 8.09B 2.58B
Effect of Exchange Rate Changes 0.00 -796.05K -41.64M 0.00
Net Change in Cash & Cash Equivalents 0.00 -194.11M 2.81B 473.37M

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