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Housing Development Finance Corporation Limited (HDFC.BO)

-BSE
1,041.15 Down 26.20(2.45%) 1:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 79,478,000   66,397,000   54,625,000   45,284,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,037,000  968,000  962,000  1,125,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,229,000  28,013,000  (17,092,000)(6,154,000)
Total Cash Flow From Operating Activities (108,361,000) (119,693,000) (175,343,000) (114,023,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,551,000)(1,723,000)(1,498,000)(3,070,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (129,910,000) (102,165,000) (62,827,000) (78,572,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(127,666,000)(100,836,000)(61,495,000)(75,645,000)
Total Cash Flows From Financing Activities 258,204,000   231,740,000   231,939,000   198,008,000  
Effect Of Exchange Rate Changes70,000  42,000  81,000  6,000  
Change In Cash and Cash Equivalents 20,002,000   9,924,000   (6,150,000) 5,419,000  

Currency in INR.