Hdfc Bank Ltd ADR (HDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,500 | 151,500 | 109,600 | 73,800 | 87,140 |
| Depreciation Amortization | 131,300 | 74,900 | 75,600 | 42,400 | 19,490 |
| Other Working Capital | 253,800 | -226,600 | 709,700 | 179,500 | -42,370 |
| Other Operating Activity | 141,600 | 40,200 | 32,800 | 9,100 | -9,960 |
| Operating Cash Flow | $733,200 | $40,000 | $927,700 | $304,800 | $54,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,200 | -55,800 | -48,800 | -53,000 | -32,400 |
| Net Acquisitions | 3,500 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -5,032,400 | -2,381,500 | -2,654,600 | -1,458,200 | -510 |
| Investing Cash Flow | $-5,112,100 | $-2,437,300 | $-2,703,400 | $-1,511,200 | $-32,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,900 | -25,900 | -22,000 | -14,700 | -11,000 |
| Other Financing Activity | 4,945,800 | 2,527,900 | 2,006,600 | 997,100 | 160,830 |
| Financing Cash Flow | $4,909,900 | $2,502,000 | $1,984,600 | $982,400 | $149,830 |
| Beginning Cash Position | 844,800 | 756,800 | 551,700 | 727,800 | 537,250 |
| End Cash Position | 1,375,800 | 861,500 | 760,600 | 503,800 | 708,470 |
| Net Cash Flow | $531,000 | $104,700 | $208,900 | $-224,000 | $171,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,200 | 40,000 | 927,700 | 304,800 | 54,300 |
| Free Cash Flow | 733,200 | 40,000 | 927,700 | 304,800 | 54,300 |