Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,281,157 | N/A | 8,035,900 | N/A |
| Depreciation Amortization | N/A | 237,070 | N/A | 1,171,900 | N/A |
| Other Working Capital | N/A | -9,424,106 | N/A | 1,973,500 | N/A |
| Other Operating Activity | 0 | 219,840 | 0 | 2,813,900 | 0 |
| Operating Cash Flow | $N/A | $-3,686,039 | $N/A | $13,995,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 485,600 | N/A |
| PPE Investments | N/A | -129,099 | N/A | -765,700 | N/A |
| Net Acquisitions | N/A | 1,112,525 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -54,418,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 36,966,500 | N/A |
| Net Loans | N/A | N/A | N/A | -22,929,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,837,200 | 0 |
| Investing Cash Flow | $N/A | $983,426 | $N/A | $-43,498,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,164,649 | N/A | -157,300 | N/A |
| Debt Issued | N/A | 46,000 | N/A | 7,740,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -17,126,300 | N/A |
| Common Stock Issued | N/A | 729,691 | N/A | 742,900 | N/A |
| Dividend Paid | N/A | -2,381,188 | N/A | -1,850,100 | N/A |
| Other Financing Activity | 0 | 46,160 | 0 | 70,300 | 0 |
| Financing Cash Flow | $N/A | $-5,723,986 | $N/A | $28,319,700 | $N/A |
| Exchange Rate Effect | N/A | 44,245 | N/A | -23,500 | N/A |
| Beginning Cash Position | N/A | 28,744,010 | N/A | 24,418,000 | N/A |
| End Cash Position | N/A | 20,361,650 | N/A | 23,211,200 | N/A |
| Net Cash Flow | $N/A | $-8,382,354 | $N/A | $-1,206,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,686,039 | N/A | 13,995,200 | N/A |
| Capital Expenditure | N/A | -159,344 | N/A | -777,200 | N/A |
| Free Cash Flow | 0 | -3,845,383 | 0 | 13,218,000 | 0 |