Hdfc Bank Ltd ADR
(HDB)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,324,100 | N/A | 551,600 | N/A |
| Depreciation Amortization | N/A | 201,400 | N/A | 97,100 | N/A |
| Other Working Capital | N/A | 406,900 | N/A | -549,200 | N/A |
| Other Operating Activity | 0 | 186,900 | 0 | -9,400 | 0 |
| Operating Cash Flow | $N/A | $2,119,300 | $N/A | $90,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -160,000 | N/A | -90,100 | N/A |
| Other Investing Activity | 0 | -12,787,900 | 0 | -3,017,100 | 0 |
| Investing Cash Flow | $N/A | $-12,947,900 | $N/A | $-3,107,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -245,800 | N/A |
| Other Financing Activity | 0 | 13,240,500 | 0 | 3,617,400 | 0 |
| Financing Cash Flow | $N/A | $13,240,500 | $N/A | $3,371,600 | $N/A |
| Exchange Rate Effect | N/A | 123,000 | N/A | 164,500 | N/A |
| Beginning Cash Position | N/A | 3,645,700 | N/A | 3,495,400 | N/A |
| End Cash Position | N/A | 6,180,600 | N/A | 4,014,400 | N/A |
| Net Cash Flow | $N/A | $2,534,900 | $N/A | $519,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,119,300 | N/A | 90,100 | N/A |
| Free Cash Flow | 0 | 2,119,300 | 0 | 90,100 | 0 |