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HDFC Bank Limited ADR (HDBKy)

TradeGate
Valores en EUR
Aviso legal
55.00
0.00(0.00%)
Mercado cerrado

Flujo de caja HDBKy

Estado de flujo de caja avanzado
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-2,405,735.48-1,450,372.9-2,362,417.2-3,038,465.2-3,178,954.7
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-22.12%+39.71%-62.88%-28.62%-4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa272,539.51318,332.1380,527.5459,971.1640,620.4
aa.aaaa.aaaa.aaaa.aaaa.aa12,767.7113,850.116,807.323,454.730,920.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa153,560.65193,790.8162,089.1150,123.116,214.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,844,603.35-1,976,345.9-2,921,841.1-3,672,014.1-3,866,710.3
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-16,169.24-16,808.7-22,163.3-34,238.953,137.7
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16%-3.95%-31.86%-54.48%+255.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,358.71-16,961.5-22,362.4-34,665.7-42,867.2
aa.aaaa.aaaa.aaaa.aaaa.aa189.46152.8199.1426.8998.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----95,006.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa2,480,989.531,801,923.92,724,061.73,486,007.83,329,817.5
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+57.77%-27.37%+51.18%+27.97%-4.48%
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa291,015.443,565526,208.3410,072.923,500
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa18,486.8217,60126,097.634,158.384,425.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,836.26--35,924-86,045.2-84,044.2
aa.aaaa.aaaa.aaaa.aaaa.aa-16,469.5----
aa.aaaa.aaaa.aaaa.aaaa.aa2,221,323.531,875,698.62,244,179.83,248,591.83,381,664.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,139.89-1,418.31,6514,317.11,049.4
aa.aaaa.aaaa.aaaa.aaaa.aa----111,817.1
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa61,224.7333,324341,132.2417,620.8316,867
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa188,202.212,919.424,813.1514,678314,892.2
aa.aaaa.aaaa.aaaa.aaaa.aa249,426.89346,243.4365,945.3932,298.8631,759.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,151.57-343.42-702.75-828.19-812.49
* En millones de INR (excepto para los elementos por acción)