Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,389,300 | 2,746,600 | 1,219,000 | 2,170,300 | 929,900 |
| Depreciation Amortization | 146,900 | 290,700 | 134,500 | 258,900 | 122,100 |
| Other Working Capital | -528,900 | -2,359,500 | -2,371,200 | 2,886,500 | 943,100 |
| Other Operating Activity | 470,600 | 770,100 | 381,900 | 532,600 | 342,700 |
| Operating Cash Flow | $1,477,900 | $1,447,900 | $-635,800 | $5,848,300 | $2,337,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209,600 | -135,300 | 89,400 | 274,900 | 224,500 |
| PPE Investments | -107,800 | -139,500 | -64,900 | -193,200 | 8,493,500 |
| Purchase Of Investment | -16,913,900 | -23,315,900 | -14,141,900 | -44,566,000 | -24,198,400 |
| Sale Of Investment | 8,956,200 | 21,018,400 | 11,542,900 | 41,437,700 | 13,606,300 |
| Net Loans | -12,133,200 | -21,791,200 | -11,021,100 | -15,814,800 | -4,409,200 |
| Other Investing Activity | 10,313,600 | -7,096,000 | 1,608,000 | -5,474,800 | -5,706,400 |
| Investing Cash Flow | $-9,675,500 | $-31,459,500 | $-11,987,600 | $-24,336,200 | $-11,989,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,474,900 | 7,012,100 | 3,387,000 | 1,059,400 | -123,400 |
| Debt Issued | 2,398,500 | 6,535,400 | 3,744,200 | 5,166,500 | 4,688,200 |
| Debt Repayment | -1,148,000 | -3,458,000 | -831,000 | -1,897,800 | -1,245,100 |
| Common Stock Issued | 3,472,900 | 418,700 | 278,000 | 348,700 | 177,200 |
| Dividend Paid | -562,700 | N/A | -522,000 | -451,500 | -435,400 |
| Other Financing Activity | 0 | -526,300 | 600 | 4,700 | 300 |
| Financing Cash Flow | $7,530,700 | $32,207,300 | $13,018,200 | $19,336,700 | $9,845,400 |
| Exchange Rate Effect | 88,400 | 7,400 | -6,300 | -31,000 | 5,300 |
| Beginning Cash Position | 8,001,900 | 6,615,100 | 6,595,800 | 5,823,800 | 5,672,400 |
| End Cash Position | 7,423,400 | 8,818,200 | 6,984,300 | 6,641,600 | 5,871,200 |
| Net Cash Flow | $-578,500 | $2,203,100 | $388,500 | $817,800 | $198,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,477,900 | 1,447,900 | -635,800 | 5,848,300 | 2,337,800 |
| Capital Expenditure | -109,200 | -141,000 | -65,400 | -194,700 | -101,500 |
| Free Cash Flow | 1,368,700 | 1,306,900 | -701,200 | 5,653,600 | 2,236,300 |