HDFC BANK LIMITED Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
HDFC BANK LIMITED (HDB) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -INR 2.01 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-07-14
INR
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -2.01B INR 20-F · filed 2025-07-14 |
| 2024-03-31 | 1.54B INR 20-F · filed 2025-07-14 |
| 2023-03-31 | 7.04B INR 20-F · filed 2025-07-14 |
| 2022-03-31 | 490.50M INR 20-F · filed 2024-07-29 |
| 2021-03-31 | -262.20M INR 20-F · filed 2023-06-29 |
| 2020-03-31 | 10.61B INR 20-F · filed 2022-07-29 |
| 2019-03-31 | -3.07B INR 20-F · filed 2021-07-28 |
| 2018-03-31 | 479.40M INR 20-F · filed 2020-07-31 |
| 2017-03-31 | -2.01B INR 20-F · filed 2019-07-31 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -$23.50M 20-F · filed 2025-07-14 |
| 2024-03-31 | $18.50M 20-F · filed 2024-07-29 |
| 2023-03-31 | $85.60M 20-F · filed 2023-06-29 |
| 2022-03-31 | $6.50M 20-F · filed 2022-07-29 |
| 2021-03-31 | -$3.60M 20-F · filed 2021-07-28 |
| 2020-03-31 | $140.80M 20-F · filed 2020-07-31 |
| 2019-03-31 | -$44.40M 20-F · filed 2019-07-31 |