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    Housing Development Finance Corporation Limited (HDFC.BO)

    -BSE
    1,337.40 Up 25.70(1.96%) 6:10AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 87,626,000   79,478,000   66,397,000   54,625,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,276,000  1,037,000  968,000  962,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,190,000)2,805,000  28,013,000  (17,092,000)
    Total Cash Flow From Operating Activities (91,182,000) (107,349,000) (119,693,000) (175,343,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,163,000)(2,551,000)(1,723,000)(1,498,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (185,549,000) (129,910,000) (102,165,000) (62,827,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(179,942,000)(127,666,000)(100,836,000)(61,495,000)
    Total Cash Flows From Financing Activities 248,204,000   257,185,000   231,740,000   231,939,000  
    Effect Of Exchange Rate Changes28,000  76,000  42,000  81,000  
    Change In Cash and Cash Equivalents (28,499,000) 20,002,000   9,924,000   (6,150,000)

    Currency in INR.