Hdfc Bank Ltd ADR (HDB)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,900 | 1,596,900 | 1,324,100 | 1,139,700 | 982,700 |
| Depreciation Amortization | 218,800 | 198,300 | 201,400 | 233,700 | 252,600 |
| Other Working Capital | 134,800 | -308,600 | 406,900 | -219,300 | -681,300 |
| Other Operating Activity | 431,600 | 268,400 | 186,900 | 157,400 | 182,600 |
| Operating Cash Flow | $2,567,100 | $1,755,000 | $2,119,300 | $1,311,500 | $736,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 318,300 | 104,200 | 379,700 | -901,900 | N/A |
| PPE Investments | -149,000 | -137,800 | -160,000 | -182,500 | -154,800 |
| Purchase Of Investment | -46,461,200 | -22,196,900 | -7,853,500 | -13,631,900 | N/A |
| Sale Of Investment | 40,908,900 | 13,271,700 | 9,413,400 | 9,963,500 | N/A |
| Net Loans | -15,771,200 | -11,541,400 | -11,472,100 | -9,440,700 | N/A |
| Other Investing Activity | 3,873,700 | 1,696,800 | -3,255,400 | 1,630,000 | -12,502,100 |
| Investing Cash Flow | $-17,280,500 | $-18,803,400 | $-12,947,900 | $-12,563,500 | $-12,656,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 594,300 | 988,200 | 8,000 | 607,500 | N/A |
| Debt Issued | 1,949,000 | 1,673,200 | 2,439,000 | 2,984,300 | N/A |
| Debt Repayment | -1,198,400 | -791,600 | -851,100 | -841,400 | N/A |
| Common Stock Issued | 185,100 | 1,720,200 | 120,500 | 200,800 | N/A |
| Dividend Paid | -367,800 | -309,700 | N/A | N/A | -175,800 |
| Other Financing Activity | 0 | -6,000 | -291,300 | -211,500 | 10,047,100 |
| Financing Cash Flow | $15,214,100 | $16,513,300 | $13,240,500 | $11,786,700 | $9,871,300 |
| Exchange Rate Effect | 51,000 | 58,200 | 123,000 | 28,300 | 67,100 |
| Beginning Cash Position | 5,149,000 | 5,951,500 | 3,645,700 | 3,449,100 | 5,677,000 |
| End Cash Position | 5,700,700 | 5,474,600 | 6,180,600 | 4,012,100 | 3,695,100 |
| Net Cash Flow | $551,700 | $-476,900 | $2,534,900 | $563,000 | $-1,981,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567,100 | 1,755,000 | 2,119,300 | 1,311,500 | 736,600 |
| Capital Expenditure | -150,700 | -143,100 | -162,100 | -183,300 | N/A |
| Free Cash Flow | 2,416,400 | 1,611,900 | 1,957,200 | 1,128,200 | 736,600 |