HDFC Bank Limited ADR (HDB)

뉴욕
통화 USD
58.40
-0.24(-0.41%)
닫음
폐장후
58.47+0.07(+0.12%)

HDB 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
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
영업으로 인한 현금
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
영업 성장으로 인한 현금
순이익
감가상각 총액
기타 운영활동 총액
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-2,691,042.7-1,782,555.1-2,759,752-3,521,891-3,850,495.9
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-16,169.24-16,808.7-22,163.3-34,238.953,137.7
투자 성장으로 인한 현금
자본 지출
자산 매각
기타 투자활동
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.aa----95,006.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa2,480,989.531,801,923.92,724,061.73,486,007.83,329,817.5
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
장기 부채 상환 총액
단기 상환 부채 총액
자사주매입
보통주 발행
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
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--94,940.7-36,500-120,770-75,728.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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-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
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa61,224.7333,324341,132.2417,620.8316,867
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
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-2,422,094.18-1,467,334.4-2,384,779.6-3,073,130.9-3,221,821.9
aa.aaaa.aaaa.aaaa.aaaa.aa-21.95%+39.42%-62.52%-28.86%-4.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,151.57%-343.42%-702.75%-828.19%-812.49%
* 단위: 백만 INR (주당 항목 제외)