Hdfc Bank Ltd ADR (HDB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,181,120 | 8,035,900 | 7,531,100 | 6,037,800 | 5,095,400 |
| Depreciation Amortization | 474,024 | 1,171,900 | 878,300 | 447,400 | 365,500 |
| Other Working Capital | 295,770 | 1,973,500 | 2,415,600 | -1,903,700 | 776,300 |
| Other Operating Activity | 875,306 | 2,813,900 | 1,441,900 | 1,224,500 | 1,420,600 |
| Operating Cash Flow | $12,826,220 | $13,995,200 | $12,266,900 | $5,806,000 | $7,657,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 485,600 | -3,272,300 | -6,050,700 | -4,636,800 |
| PPE Investments | -379,952 | -765,700 | -627,600 | -525,500 | -344,400 |
| Net Acquisitions | -9,138 | N/A | 1,797,500 | N/A | N/A |
| Purchase Of Investment | N/A | -54,418,300 | -51,695,200 | -19,409,900 | -22,887,800 |
| Sale Of Investment | 1,108,078 | 36,966,500 | 41,519,500 | 12,537,800 | 20,748,100 |
| Net Loans | N/A | -22,929,100 | -38,025,700 | -37,150,500 | -32,355,400 |
| Other Investing Activity | 0 | -2,837,200 | 6,236,500 | -2,847,900 | -4,049,100 |
| Investing Cash Flow | $718,987 | $-43,498,200 | $-44,067,300 | $-53,446,700 | $-43,525,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -157,300 | 2,666,800 | 6,518,200 | 4,148,400 |
| Debt Issued | 79,100 | 7,740,000 | 13,868,200 | 12,446,000 | 9,528,300 |
| Debt Repayment | -5,525,156 | -17,126,300 | -16,802,200 | -6,790,500 | -4,657,000 |
| Common Stock Issued | 854,857 | 742,900 | 1,013,000 | 415,600 | 344,000 |
| Dividend Paid | -2,339,776 | -1,850,100 | -1,039,300 | -1,051,200 | N/A |
| Other Financing Activity | 263,427 | 70,300 | 43,700 | 10,000 | -468,500 |
| Financing Cash Flow | $-6,667,548 | $28,319,700 | $40,164,900 | $50,783,700 | $38,383,000 |
| Exchange Rate Effect | 125,871 | -23,500 | 18,500 | 85,600 | 6,500 |
| Beginning Cash Position | 28,244,110 | 24,418,000 | 16,647,400 | 13,651,700 | 12,267,000 |
| End Cash Position | 35,247,640 | 23,211,200 | 25,030,400 | 16,880,300 | 14,788,900 |
| Net Cash Flow | $7,003,531 | $-1,206,800 | $8,383,000 | $3,228,600 | $2,521,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,826,220 | 13,995,200 | 12,266,900 | 5,806,000 | 7,657,800 |
| Capital Expenditure | -439,567 | -777,200 | -646,000 | -530,700 | -347,000 |
| Free Cash Flow | 12,386,653 | 13,218,000 | 11,620,900 | 5,275,300 | 7,310,800 |