Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,658,833 | 3,453,700 | 1,657,900 | 3,189,200 |
| Depreciation Amortization | N/A | 89,523 | 324,600 | 178,800 | 327,800 |
| Other Working Capital | N/A | 1,293,310 | -3,059,600 | 915,000 | -1,825,700 |
| Other Operating Activity | 0 | 595,935 | 1,552,000 | 889,000 | 958,700 |
| Operating Cash Flow | $N/A | $4,637,601 | $2,270,700 | $3,640,700 | $2,650,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 78,200 | 12,100 | 312,700 |
| PPE Investments | N/A | -97,371 | -240,300 | -112,200 | -233,400 |
| Purchase Of Investment | N/A | N/A | -34,600,300 | -15,403,800 | -25,762,800 |
| Sale Of Investment | N/A | N/A | 24,777,400 | 12,698,000 | 20,110,600 |
| Net Loans | N/A | N/A | -20,664,800 | -8,622,200 | -25,468,000 |
| Other Investing Activity | 0 | 0 | 2,124,900 | -799,300 | 8,817,300 |
| Investing Cash Flow | $N/A | $-97,372 | $-28,524,900 | $-12,227,400 | $-22,223,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,597,198 | -3,682,000 | -3,216,200 | -1,846,500 |
| Debt Issued | N/A | N/A | 3,609,300 | 1,814,500 | 4,628,300 |
| Debt Repayment | N/A | -149,175 | -4,181,100 | -3,196,700 | -3,240,100 |
| Common Stock Issued | N/A | 142,965 | 245,200 | 160,100 | 3,729,100 |
| Dividend Paid | N/A | N/A | -881,400 | -933,600 | -593,000 |
| Other Financing Activity | 0 | 3,189 | 6,200 | 500 | 6,600 |
| Financing Cash Flow | $N/A | $-1,600,219 | $24,483,100 | $8,447,600 | $21,941,900 |
| Exchange Rate Effect | N/A | -14,091 | 140,800 | 28,400 | -44,400 |
| Beginning Cash Position | N/A | 11,871,910 | 9,747,600 | 10,403,100 | 8,301,800 |
| End Cash Position | N/A | 14,797,830 | 8,117,300 | 10,292,400 | 10,625,700 |
| Net Cash Flow | $N/A | $2,925,920 | $-1,630,300 | $-110,700 | $2,323,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,637,601 | 2,270,700 | 3,640,700 | 2,650,000 |
| Capital Expenditure | N/A | -97,840 | -242,700 | -113,500 | -236,500 |
| Free Cash Flow | 0 | 4,539,761 | 2,028,000 | 3,527,200 | 2,413,500 |