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HDFC Bank Ltd (NYSE:HDB)

56.28
Delayed Data
As of Sep 04
 -1.07 / -1.87%
Today’s Change
45.56
Today|||52-Week Range
64.13
+10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation93.0M94.5M89.1M111.0M
 
 
 
 
 
Funds From Operations1.5B1.6B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-170.3M16.0M-59.1M482.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B2.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-2.6B-1.4B-7.3B
 
 
 
 
 
Decrease In Investments0.000.000.008.0M
 
 
Capital Expenditures-143.9M-167.3M-140.7M-126.0M
 
 
 
 
 
Fixed Asset Disposal941.1K836.2K2.1M5.4M
 
 
 
 
 
Net Assets From Acquisitions -605.7K-529.4K-37.4M-11.7M
 
 
 
 
 
Net Cash Flow Investing-13.8B-11.9B-13.2B-18.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B0.000.000.00
 
 
Long Term Borrowings762.5M2.4B1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-41.8K-----67.6M
 
 
 
Net Proceeds Stock Sale110.9M205.2M119.3M1.7B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-161.2M-186.2M-216.7M-314.8M
 
 
 
 
 
Cash Dividends Paid - Total-161.2M-186.2M-216.7M-314.8M
 
 
 
 
 
Other Sources - Financing13.0M6.9M6.6M--
 
 
 
 
Other Uses - Financing26.1M30.2M36.8M0.00
 
 
 
 
Net Cash Flow - Financing10.4B11.5B13.2B16.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M783.9K-5.3M1.8M
 
 
 
 
 
 
Net Change In Cash-1.8B1.2B2.0B-554.5M