Housing and Urban Development Corporation Limited (HUDCO.NS)

INR 221.97

(-0.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.9 Billion -8.5 Billion -8.05 Billion 21.6 Billion -13.36 Billion -233.77 Billion
Net Income 21.16 Billion 22.89 Billion 23.45 Billion 22.28 Billion 21.74 Billion 18.63 Billion
Depreciation & Amortization 98.6 Million 113.1 Million 79 Million 69.8 Million 57.1 Million 53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.83 Billion -26.87 Billion -25.09 Billion 3.32 Billion -32.38 Billion -249.76 Billion
Other non-cash items 450.1 Million -4.64 Billion -6.49 Billion -4.07 Billion -2.77 Billion -2.7 Billion
Investing Cash Flow -115.41 Billion -3.52 Billion -9.3 Million -144.1 Million 828.6 Million -47 Million
Investments in PPE -41.8 Million -22.7 Million -64.1 Million -108.3 Million -154.9 Million -82.5 Million
Acquisitions 80.6 Million 1.8 Million 1.6 Million 900 Thousand 25.8 Million 400 Thousand
Investment purchases - -3.5 Billion -1.6 Million -71.1 Million -25.8 Million -
Sales/Maturities of investments 4.25 Billion -1.8 Million 52.4 Million -900 Thousand 919.8 Million -
Other Investing Activities 4.39 Billion 2.4 Million 2.4 Million 35.3 Million 63.7 Million 35.1 Million
Financing Cash Flow 101.73 Billion 6.9 Billion 807.3 Million -10.83 Billion 13.65 Billion 234.21 Billion
Debt repayment -62.77 Billion -13.91 Billion -5.16 Billion -4.62 Billion -15.82 Billion -235.84 Billion
Dividends payments -9.2 Billion -7 Billion -4.35 Billion -6.2 Billion -2.17 Billion -1.62 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 48.17 Billion 27.83 Billion 10.32 Billion -4.62 Billion 31.64 Billion 471.69 Billion
Accounts receivables -317.4 Million 230.7 Million 380.3 Million 2.74 Billion - -
Accounts payables -462.3 Million - - - - -
Inventory - - - - - -
Other working capital -3.05 Billion -27.1 Billion -25.47 Billion 580 Million -32.38 Billion -249.76 Billion
Cash at beginning of period 478.3 Million 5.59 Billion 12.86 Billion 2.22 Billion 1.11 Billion 718.9 Million
Cash at end of period 3.87 Billion 478.3 Million 5.59 Billion 12.86 Billion 2.22 Billion 1.11 Billion
Capital Expenditure -41.8 Million -22.7 Million -64.1 Million -108.3 Million -154.9 Million -82.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.39 Billion -5.12 Billion -7.26 Billion 10.63 Billion 1.11 Billion 392.1 Million
Free Cash Flow 16.85 Billion -8.52 Billion -8.12 Billion 21.5 Billion -13.51 Billion -233.86 Billion

Cash Flow Charts