Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,095,400 | N/A | 3,094,666 | N/A | 4,457,400 |
| Depreciation Amortization | 365,500 | N/A | 158,081 | N/A | 297,900 |
| Other Working Capital | 776,300 | N/A | 1,666,575 | N/A | 6,458,000 |
| Other Operating Activity | 1,420,600 | 0 | 327,226 | 0 | 1,389,700 |
| Operating Cash Flow | $7,657,800 | $N/A | $5,246,548 | $N/A | $12,603,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,636,800 | N/A | N/A | N/A | 55,100 |
| PPE Investments | -344,400 | N/A | -125,090 | N/A | -241,400 |
| Purchase Of Investment | -22,887,800 | N/A | N/A | N/A | -43,986,100 |
| Sale Of Investment | 20,748,100 | N/A | N/A | N/A | 32,724,500 |
| Net Loans | -32,355,400 | N/A | N/A | N/A | -20,671,000 |
| Other Investing Activity | -4,049,100 | 0 | 0 | 0 | -2,351,400 |
| Investing Cash Flow | $-43,525,400 | $N/A | $-125,090 | $N/A | $-34,470,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,148,400 | N/A | N/A | N/A | -1,887,100 |
| Debt Issued | 9,528,300 | N/A | 1,257,278 | N/A | 6,590,000 |
| Debt Repayment | -4,657,000 | N/A | -492,750 | N/A | -4,461,100 |
| Common Stock Issued | 344,000 | N/A | 1,356,407 | N/A | 240,600 |
| Dividend Paid | N/A | N/A | -484,974 | N/A | -2,300 |
| Other Financing Activity | -468,500 | 0 | 5,312 | 0 | 6,700 |
| Financing Cash Flow | $38,383,000 | $N/A | $1,641,273 | $N/A | $26,228,700 |
| Exchange Rate Effect | 6,500 | N/A | 8,906 | N/A | -3,600 |
| Beginning Cash Position | 12,267,000 | N/A | 16,371,790 | N/A | 8,367,000 |
| End Cash Position | 14,788,900 | N/A | 23,143,430 | N/A | 12,724,800 |
| Net Cash Flow | $2,521,900 | $N/A | $6,771,638 | $N/A | $4,357,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,657,800 | N/A | 5,246,548 | N/A | 12,603,000 |
| Capital Expenditure | -347,000 | N/A | -126,147 | N/A | -243,500 |
| Free Cash Flow | 7,310,800 | 0 | 5,120,401 | 0 | 12,359,500 |