Hdfc Bank Ltd ADR (HDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 206,500 | N/A |
| Depreciation Amortization | N/A | N/A | 0 | 131,300 | N/A |
| Other Working Capital | N/A | N/A | 0 | 253,800 | N/A |
| Other Operating Activity | 0 | -285,100 | 0 | 141,600 | 0 |
| Operating Cash Flow | $N/A | $-285,100 | $0 | $733,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -46,400 | 0 | -83,200 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 3,500 | N/A |
| Other Investing Activity | 0 | -1,579,100 | 0 | -5,032,400 | 0 |
| Investing Cash Flow | $N/A | $-1,625,500 | $0 | $-5,112,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -42,800 | 0 | -35,900 | N/A |
| Other Financing Activity | 0 | 1,874,500 | 0 | 4,945,800 | 0 |
| Financing Cash Flow | $N/A | $1,831,700 | $0 | $4,909,900 | $N/A |
| Beginning Cash Position | N/A | 1,331,800 | 0 | 844,800 | N/A |
| End Cash Position | N/A | 1,252,900 | 0 | 1,375,800 | N/A |
| Net Cash Flow | $N/A | $-78,900 | $0 | $531,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -285,100 | 0 | 733,200 | N/A |
| Free Cash Flow | 0 | -285,100 | 0 | 733,200 | 0 |