Hdfc Bank Ltd ADR (HDB)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,457,400 | 3,453,700 | 3,189,200 | 2,746,600 | 2,170,300 |
| Depreciation Amortization | 297,900 | 324,600 | 327,800 | 290,700 | 258,900 |
| Other Working Capital | 6,458,000 | -3,059,600 | -1,825,700 | -2,359,500 | 2,886,500 |
| Other Operating Activity | 1,389,700 | 1,552,000 | 958,700 | 770,100 | 532,600 |
| Operating Cash Flow | $12,603,000 | $2,270,700 | $2,650,000 | $1,447,900 | $5,848,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,100 | 78,200 | 312,700 | -135,300 | 274,900 |
| PPE Investments | -241,400 | -240,300 | -233,400 | -139,500 | -193,200 |
| Purchase Of Investment | -43,986,100 | -34,600,300 | -25,762,800 | -23,315,900 | -44,566,000 |
| Sale Of Investment | 32,724,500 | 24,777,400 | 20,110,600 | 21,018,400 | 41,437,700 |
| Net Loans | -20,671,000 | -20,664,800 | -25,468,000 | -21,791,200 | -15,814,800 |
| Other Investing Activity | -2,351,400 | 2,124,900 | 8,817,300 | -7,096,000 | -5,474,800 |
| Investing Cash Flow | $-34,470,300 | $-28,524,900 | $-22,223,600 | $-31,459,500 | $-24,336,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,887,100 | -3,682,000 | -1,846,500 | 7,012,100 | 1,059,400 |
| Debt Issued | 6,590,000 | 3,609,300 | 4,628,300 | 6,535,400 | 5,166,500 |
| Debt Repayment | -4,461,100 | -4,181,100 | -3,240,100 | -3,458,000 | -1,897,800 |
| Common Stock Issued | 240,600 | 245,200 | 3,729,100 | 418,700 | 348,700 |
| Dividend Paid | -2,300 | -881,400 | -593,000 | N/A | -451,500 |
| Other Financing Activity | 6,700 | 6,200 | 6,600 | -526,300 | 4,700 |
| Financing Cash Flow | $26,228,700 | $24,483,100 | $21,941,900 | $32,207,300 | $19,336,700 |
| Exchange Rate Effect | -3,600 | 140,800 | -44,400 | 7,400 | -31,000 |
| Beginning Cash Position | 8,367,000 | 9,747,600 | 8,301,800 | 6,615,100 | 5,823,800 |
| End Cash Position | 12,724,800 | 8,117,300 | 10,625,700 | 8,818,200 | 6,641,600 |
| Net Cash Flow | $4,357,800 | $-1,630,300 | $2,323,900 | $2,203,100 | $817,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,603,000 | 2,270,700 | 2,650,000 | 1,447,900 | 5,848,300 |
| Capital Expenditure | -243,500 | -242,700 | -236,500 | -141,000 | -194,700 |
| Free Cash Flow | 12,359,500 | 2,028,000 | 2,413,500 | 1,306,900 | 5,653,600 |