Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,376,546 | N/A | 7,531,100 | N/A | 4,480,662 |
| Depreciation Amortization | 224,677 | N/A | 878,300 | N/A | 182,844 |
| Other Working Capital | 9,686,871 | N/A | 2,415,600 | N/A | -9,814,289 |
| Other Operating Activity | -1,745,924 | 0 | 1,441,900 | 0 | -366,922 |
| Operating Cash Flow | $13,542,170 | $N/A | $12,266,900 | $N/A | $-5,517,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,272,300 | N/A | N/A |
| PPE Investments | -208,223 | N/A | -627,600 | N/A | -203,518 |
| Net Acquisitions | -8,029 | N/A | 1,797,500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -51,695,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 41,519,500 | N/A | N/A |
| Net Loans | N/A | N/A | -38,025,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6,236,500 | 0 | 0 |
| Investing Cash Flow | $-216,252 | $N/A | $-44,067,300 | $N/A | $-203,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,666,800 | N/A | N/A |
| Debt Issued | -7,665,975 | N/A | 13,868,200 | N/A | 4,287,100 |
| Debt Repayment | -23,800 | N/A | -16,802,200 | N/A | N/A |
| Common Stock Issued | 466,290 | N/A | 1,013,000 | N/A | 814,021 |
| Dividend Paid | -1,764,317 | N/A | -1,039,300 | N/A | -1,016,935 |
| Other Financing Activity | 125,464 | 0 | 43,700 | 0 | 31,151 |
| Financing Cash Flow | $-8,862,338 | $N/A | $40,164,900 | $N/A | $4,115,337 |
| Exchange Rate Effect | 4,978 | N/A | 18,500 | N/A | 8,909 |
| Beginning Cash Position | 27,231,310 | N/A | 16,647,400 | N/A | 23,854,880 |
| End Cash Position | 31,699,860 | N/A | 25,030,400 | N/A | 23,610,890 |
| Net Cash Flow | $4,468,555 | $N/A | $8,383,000 | $N/A | $-243,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,542,170 | N/A | 12,266,900 | N/A | -5,517,705 |
| Capital Expenditure | -213,252 | N/A | -646,000 | N/A | -209,633 |
| Free Cash Flow | 13,328,918 | 0 | 11,620,900 | 0 | -5,727,338 |