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United States|Canada
English|French

Hdfc Bank Ltd

(NYSE: HDB)
Add to Portfolio
+0.68 (+1.09%)
as of Dec 10, 2019

Values in US Thousands
  03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activites
Total Net Income $ 3,189,200 $ 2,746,600 $ 2,170,300 $ 1,781,900
Depreciation and Amortization $ 327,800 $ 290,700 $ 258,900 $ 218,800
Other Working Capital $ -1,825,700 $ -2,359,500 $ 2,886,500 $ 134,800
Other Operating Activities $ 958,700 $ 770,100 $ 532,600 $ 431,600
Net Cash From Operating Activities $ 2,650,000 $ 1,447,900 $ 5,848,300 $ 2,567,100
Cash Flows From Investing Activites
Change in Deposits with Banks $ 312,700 $ -135,300 $ 274,900 $ 318,300
Investments In Property, Plant, And Equipment $ -233,400 $ -139,500 $ -193,200 $ -149,000
Purchases of Investments $ -25,762,800 $ -23,315,900 $ -44,566,000 $ -46,461,200
Sales/Maturities of Investments $ 20,110,600 $ 21,018,400 $ 41,437,700 $ 40,908,900
Change in Loans, Net $ -25,468,000 $ -21,791,200 $ -15,814,800 $ -15,771,200
Other Investing Activity $ 8,817,300 $ -7,096,000 $ -5,474,800 $ 3,873,700
Net Cash Used For Investing Activities $ -22,223,600 $ -31,459,500 $ -24,336,200 $ -17,280,500
Cash Flows From Financing Activites
Change in Deposits $ 19,257,500 $ 22,225,400 $ 15,106,700 $ 14,051,900
Change in Short-Term Borrowing $ -1,846,500 $ 7,012,100 $ 1,059,400 $ 594,300
Debt Issued $ 4,628,300 $ 6,535,400 $ 5,166,500 $ 1,949,000
Debt Repayment $ -3,240,100 $ -3,458,000 $ -1,897,800 $ -1,198,400
Common Stock Issued $ 3,729,100 $ 418,700 $ 348,700 $ 185,100
Dividend Paid $ -593,000 - $ -451,500 $ -367,800
Other Financing Activity $ 6,600 $ -526,300 $ 4,700 -
Net Cash Provided By (Used For) Financing Activities $ 21,941,900 $ 32,207,300 $ 19,336,700 $ 15,214,100
Effect of Exchange Rate Changes $ -44,400 $ 7,400 $ -31,000 $ 51,000
Cash at Beginning of Period $ 8,301,800 $ 6,615,100 $ 5,823,800 $ 5,149,000
Cash at End of Period $ 10,625,700 $ 8,818,200 $ 6,641,600 $ 5,700,700
Net Change in Cash $ 2,323,900 $ 2,203,100 $ 817,800 $ 551,700
Free Cash Flow
Operating cash flow $ 2,650,000 $ 1,447,900 $ 5,848,300 $ 2,567,100
Capital expenditure $ -236,500 $ -141,000 $ -194,700 $ -150,700
Free Cash Flow $ 2,413,500 $ 1,306,900 $ 5,653,600 $ 2,416,400