Housing Development Finance Corporation Ltd
NSE:HDFC

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Housing Development Finance Corporation Ltd Logo
Housing Development Finance Corporation Ltd
NSE:HDFC
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Price: 2 732 INR -0.56% Market Closed
Market Cap: 5.1T INR
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Cash Flow Statement

Cash Flow Statement
Housing Development Finance Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
261 933
202 740
242 373
265 898
282 518
299 423
321 306
Depreciation & Amortization
2 561
3 012
3 554
3 555
4 189
5 424
5 968
Other Non-Cash Items
(239 078)
(137 029)
(219 372)
(254 668)
(274 315)
(292 437)
(316 221)
Cash Taxes Paid
39 680
30 572
31 765
41 489
43 007
46 064
49 640
Cash Interest Paid
317 757
316 041
301 864
275 195
269 342
292 691
344 431
Change in Working Capital
(293 426)
(406 702)
(299 319)
(275 734)
(452 672)
(597 283)
(484 337)
Cash from Operating Activities
(268 010)
N/A
(337 979)
-26%
(272 764)
+19%
(260 949)
+4%
(440 279)
-69%
(584 873)
-33%
(473 285)
+19%
Investing Cash Flow
Capital Expenditures
(3 561)
(1 791)
(1 587)
(1 562)
(21 338)
(21 251)
(3 150)
Other Items
(95 175)
(88 809)
(67 997)
(105 217)
(177 534)
(110 431)
(212 085)
Cash from Investing Activities
(98 737)
N/A
(90 601)
+8%
(69 583)
+23%
(106 776)
-53%
(198 871)
-86%
(131 681)
+34%
(215 235)
-63%
Financing Cash Flow
Net Issuance of Common Stock
21
3 208
3 214
25
18
18
43
Net Issuance of Debt
124 999
(118 167)
38 850
295 419
496 808
688 364
835 263
Cash Paid for Dividends
(30 235)
(36 434)
(36 427)
(41 694)
(41 533)
(54 269)
(54 427)
Other
292 113
579 072
311 013
149 020
180 121
61 345
(87 673)
Cash from Financing Activities
386 898
N/A
427 680
+11%
316 650
-26%
402 770
+27%
635 414
+58%
695 458
+9%
693 206
0%
Change in Cash
Net Change in Cash
20 151
N/A
(900)
N/A
(25 697)
-2 755%
35 045
N/A
(3 736)
N/A
(21 096)
-465%
4 687
N/A
Free Cash Flow
Free Cash Flow
(271 571)
N/A
(339 770)
-25%
(274 351)
+19%
(262 511)
+4%
(461 617)
-76%
(606 123)
-31%
(476 435)
+21%

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