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    HDFC Bank Limited (HDB)

    -NYQ
    63.51 Up 0.78(1.24%) 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 1,585,700   1,328,100   1,138,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192,200  185,400  218,300  
    Adjustments To Net Income272,500  204,700  174,400  
    Changes In Accounts Receivables(83,300)(100,300)(142,300)
    Changes In Liabilities(1,454,200)1,309,200  (757,100)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,230,200  (800,200)679,400  
    Total Cash Flow From Operating Activities 1,747,400   2,129,000   1,317,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,400)(162,900)(184,100)
    Investments(18,688,500)(13,228,700)(11,526,800)
    Other Cash flows from Investing Activities109,000  383,600  (904,800)
    Total Cash Flows From Investing Activities (18,721,900) (13,008,000) (12,615,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(308,400)(257,400)(217,100)
    Sale Purchase of Stock1,706,700  85,900  206,400  
    Net Borrowings1,861,800  1,603,300  2,761,800  
    Other Cash Flows from Financing Activities13,181,700  11,870,300  9,084,500  
    Total Cash Flows From Financing Activities 16,441,800   13,302,100   11,835,600  
    Effect Of Exchange Rate Changes57,900  123,500  28,400  
    Change In Cash and Cash Equivalents (474,800) 2,546,700   565,400  

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    Currency in USD.