Hdfc Bank Ltd ADR (HDB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,748,900 | N/A | 5,281,157 | N/A |
| Depreciation Amortization | N/A | 1,226,800 | N/A | 237,070 | N/A |
| Other Working Capital | N/A | 580,100 | N/A | -9,424,106 | N/A |
| Other Operating Activity | 0 | 2,365,200 | 0 | 219,840 | 0 |
| Operating Cash Flow | $N/A | $11,921,000 | $N/A | $-3,686,039 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,812,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -509,200 | N/A | -129,099 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,112,525 | N/A |
| Purchase Of Investment | N/A | -46,771,300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 40,892,300 | N/A | N/A | N/A |
| Net Loans | N/A | -32,465,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,082,300 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-38,123,800 | $N/A | $983,426 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,164,649 | N/A |
| Debt Issued | N/A | 9,359,800 | N/A | 46,000 | N/A |
| Debt Repayment | N/A | -18,131,700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 544,400 | N/A | 729,691 | N/A |
| Dividend Paid | N/A | -2,334,800 | N/A | -2,381,188 | N/A |
| Other Financing Activity | 0 | 1,365,600 | 0 | 46,160 | 0 |
| Financing Cash Flow | $N/A | $31,678,700 | $N/A | $-5,723,986 | $N/A |
| Exchange Rate Effect | N/A | 544,600 | N/A | 44,245 | N/A |
| Beginning Cash Position | N/A | 21,133,200 | N/A | 28,744,010 | N/A |
| End Cash Position | N/A | 27,153,700 | N/A | 20,361,650 | N/A |
| Net Cash Flow | $N/A | $6,020,500 | $N/A | $-8,382,354 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,921,000 | N/A | -3,686,039 | N/A |
| Capital Expenditure | N/A | -562,500 | N/A | -159,344 | N/A |
| Free Cash Flow | 0 | 11,358,500 | 0 | -3,845,383 | 0 |