Hdfc Bank Ltd ADR (HDB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 67,490 |
| Depreciation Amortization | 15,680 |
| Other Working Capital | 172,300 |
| Other Operating Activity | -19,500 |
| Operating Cash Flow | $235,970 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24,300 |
| Other Investing Activity | -320 |
| Investing Cash Flow | $-24,620 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -7,700 |
| Other Financing Activity | 11,600 |
| Financing Cash Flow | $3,900 |
| Beginning Cash Position | 346,560 |
| End Cash Position | 561,820 |
| Net Cash Flow | $215,260 |
| Free Cash Flow | |
| Operating Cash Flow | 235,970 |
| Free Cash Flow | 235,970 |