Hdfc Bank Ltd ADR (HDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,800 | N/A | 0 | N/A | 87,140 |
| Depreciation Amortization | 42,400 | N/A | 0 | N/A | 19,490 |
| Other Working Capital | 179,500 | N/A | 0 | N/A | -42,370 |
| Other Operating Activity | 9,100 | 0 | 52,700 | 0 | -9,960 |
| Operating Cash Flow | $304,800 | $N/A | $52,700 | $N/A | $54,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | N/A | -29,100 | N/A | -32,400 |
| Other Investing Activity | -1,458,200 | 0 | -325,700 | 0 | -510 |
| Investing Cash Flow | $-1,511,200 | $N/A | $-354,800 | $N/A | $-32,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,700 | N/A | -14,500 | N/A | -11,000 |
| Other Financing Activity | 997,100 | 0 | 134,300 | 0 | 160,830 |
| Financing Cash Flow | $982,400 | $N/A | $119,800 | $N/A | $149,830 |
| Beginning Cash Position | 727,800 | N/A | 714,700 | N/A | 537,250 |
| End Cash Position | 503,800 | N/A | 532,400 | N/A | 708,470 |
| Net Cash Flow | $-224,000 | $N/A | $-182,300 | $N/A | $171,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,800 | N/A | 52,700 | N/A | 54,300 |
| Free Cash Flow | 304,800 | 0 | 52,700 | 0 | 54,300 |