Housing and Urban Development Corporation Ltd
NSE:HUDCO
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| 52 Week Range |
81.4
342.2
|
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Housing and Urban Development Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Housing and Urban Development Corporation Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
22 286
|
23 894
|
23 458
|
23 899
|
22 892
|
24 087
|
28 434
|
33 240
|
|
| Depreciation & Amortization |
70
|
65
|
79
|
105
|
113
|
106
|
99
|
94
|
|
| Other Non-Cash Items |
124
|
(1 848)
|
(2 379)
|
(2 242)
|
(432)
|
(1 468)
|
(2 733)
|
(7 923)
|
|
| Cash Taxes Paid |
4 196
|
(343)
|
4 120
|
4 175
|
4 210
|
4 464
|
5 120
|
5 550
|
|
| Change in Working Capital |
(871)
|
18 327
|
(29 216)
|
(12 283)
|
(31 080)
|
(60 974)
|
(128 667)
|
(317 095)
|
|
| Cash from Operating Activities |
21 609
N/A
|
40 439
+87%
|
(8 059)
N/A
|
9 479
N/A
|
(8 507)
N/A
|
(38 249)
-350%
|
(102 867)
-169%
|
(291 683)
-184%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(108)
|
(96)
|
(64)
|
(58)
|
(23)
|
0
|
(42)
|
(69)
|
|
| Other Items |
(36)
|
(31)
|
55
|
(5 246)
|
(3 501)
|
6 207
|
4 393
|
(4 817)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(127)
+12%
|
(9)
+93%
|
(5 304)
-56 927%
|
(3 524)
+34%
|
6 194
N/A
|
4 351
-30%
|
(4 885)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(4 625)
|
(33 436)
|
5 162
|
77
|
13 916
|
49 110
|
110 962
|
303 463
|
|
| Cash Paid for Dividends |
(6 206)
|
(6 359)
|
(4 354)
|
(4 463)
|
(7 007)
|
(12 951)
|
(9 209)
|
(8 308)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(10 831)
N/A
|
(39 795)
-267%
|
807
N/A
|
(4 387)
N/A
|
6 909
N/A
|
36 159
+423%
|
101 737
+181%
|
295 138
+190%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
10 635
N/A
|
517
-95%
|
(7 261)
N/A
|
(211)
+97%
|
(5 122)
-2 327%
|
4 104
N/A
|
3 221
-22%
|
(1 431)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
21 501
N/A
|
40 343
+88%
|
(8 123)
N/A
|
9 422
N/A
|
(8 529)
N/A
|
(38 249)
-348%
|
(102 909)
-169%
|
(291 752)
-184%
|
|
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