Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,900 | 801,500 | 1,596,900 | 0 | 694,600 |
| Depreciation Amortization | 218,800 | 119,300 | 198,300 | 0 | 104,200 |
| Other Working Capital | 134,800 | 639,900 | -308,600 | N/A | 310,400 |
| Other Operating Activity | 431,600 | 209,200 | 268,400 | 0 | 208,900 |
| Operating Cash Flow | $2,567,100 | $1,769,900 | $1,755,000 | $0 | $1,318,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 318,300 | 94,600 | 104,200 | 0 | -274,500 |
| PPE Investments | -149,000 | -74,200 | -137,800 | 0 | -54,000 |
| Purchase Of Investment | -46,461,200 | -15,440,300 | -22,196,900 | N/A | -9,206,500 |
| Sale Of Investment | 40,908,900 | 12,793,300 | 13,271,700 | N/A | 6,101,700 |
| Net Loans | -15,771,200 | -7,114,100 | -11,541,400 | 0 | -3,523,700 |
| Other Investing Activity | 3,873,700 | -390,900 | 1,696,800 | 0 | 549,200 |
| Investing Cash Flow | $-17,280,500 | $-10,131,600 | $-18,803,400 | $0 | $-6,407,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 594,300 | 172,300 | 988,200 | 0 | -780,700 |
| Debt Issued | 1,949,000 | 390,800 | 1,673,200 | 0 | 660,000 |
| Debt Repayment | -1,198,400 | -585,100 | -791,600 | 0 | -545,400 |
| Common Stock Issued | 185,100 | 102,000 | 1,720,200 | 0 | 99,400 |
| Dividend Paid | -367,800 | -369,500 | -309,700 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -6,000 | 0 | -323,300 |
| Financing Cash Flow | $15,214,100 | $7,912,200 | $16,513,300 | $0 | $2,739,200 |
| Exchange Rate Effect | 51,000 | 41,600 | 58,200 | 0 | 49,100 |
| Beginning Cash Position | 5,149,000 | 5,208,000 | 5,951,500 | 0 | 5,988,900 |
| End Cash Position | 5,700,700 | 4,800,100 | 5,474,600 | 0 | 3,687,500 |
| Net Cash Flow | $551,700 | $-407,900 | $-476,900 | $0 | $-2,301,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567,100 | 1,769,900 | 1,755,000 | 0 | 1,318,100 |
| Capital Expenditure | -150,700 | -74,900 | -143,100 | 0 | -55,600 |
| Free Cash Flow | 2,416,400 | 1,695,000 | 1,611,900 | 0 | 1,262,500 |