Hindusthan Urban Infrastructure Ltd
BSE:539984
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| 52 Week Range |
1 678.45
2 554.95
|
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Cash Flow Statement
Cash Flow Statement
Hindusthan Urban Infrastructure Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(399)
|
(773)
|
(42)
|
323
|
(86)
|
(679)
|
(798)
|
(555)
|
(551)
|
(166)
|
(593)
|
|
| Depreciation & Amortization |
282
|
348
|
286
|
292
|
291
|
282
|
275
|
278
|
282
|
273
|
262
|
|
| Other Non-Cash Items |
398
|
457
|
332
|
341
|
298
|
263
|
268
|
272
|
293
|
(56)
|
29
|
|
| Cash Taxes Paid |
8
|
4
|
12
|
21
|
18
|
19
|
(2)
|
0
|
3
|
0
|
2
|
|
| Cash Interest Paid |
475
|
516
|
450
|
479
|
446
|
417
|
415
|
425
|
465
|
484
|
376
|
|
| Change in Working Capital |
(158)
|
256
|
129
|
(311)
|
(139)
|
(10)
|
601
|
357
|
21
|
(111)
|
164
|
|
| Cash from Operating Activities |
124
N/A
|
288
+131%
|
704
+145%
|
645
-8%
|
365
-43%
|
(144)
N/A
|
346
N/A
|
352
+2%
|
45
-87%
|
(59)
N/A
|
(138)
-132%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(95)
|
(276)
|
(219)
|
(60)
|
(232)
|
(267)
|
(195)
|
(149)
|
(52)
|
(27)
|
(5)
|
|
| Other Items |
(33)
|
80
|
(93)
|
75
|
206
|
198
|
158
|
170
|
134
|
840
|
768
|
|
| Cash from Investing Activities |
(127)
N/A
|
(196)
-54%
|
(313)
-59%
|
15
N/A
|
(25)
N/A
|
(69)
-174%
|
(38)
+45%
|
21
N/A
|
82
+284%
|
813
+896%
|
763
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
534
|
41
|
15
|
275
|
393
|
306
|
(153)
|
15
|
338
|
(259)
|
(244)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(475)
|
(134)
|
(450)
|
(525)
|
(446)
|
(417)
|
(415)
|
(425)
|
(465)
|
(484)
|
(376)
|
|
| Cash from Financing Activities |
59
N/A
|
(93)
N/A
|
(435)
-367%
|
(250)
+42%
|
(52)
+79%
|
(111)
-112%
|
(568)
-411%
|
(410)
+28%
|
(127)
+69%
|
(743)
-484%
|
(620)
+17%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
56
N/A
|
(2)
N/A
|
(44)
-2 798%
|
410
N/A
|
287
-30%
|
(324)
N/A
|
(260)
+20%
|
(37)
+86%
|
(1)
+98%
|
10
N/A
|
6
-46%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
30
N/A
|
12
-61%
|
485
+4 050%
|
585
+21%
|
133
-77%
|
(410)
N/A
|
151
N/A
|
203
+35%
|
(7)
N/A
|
(87)
-1 122%
|
(143)
-65%
|
|
