Housing and Urban Development Corporation Limited (HUDCO.BO)
INR 247.0
(-0.42%)
INR 247.0
(-0.42%)
| 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 | -234 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 | -249.98 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 | 826.4 Million | 175.7 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 | - | -71.1 Million | - | - |
| Sales/Maturities of investments | 4.25 Billion | - | 52.4 Million | - | 917.6 Million | 222.7 Million |
| Other Investing Activities | 139.5 Million | 600 Thousand | 800 Thousand | 34.4 Million | 37.9 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 | - | 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 | -249.98 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 | - | 1.9 Million | - | - | - | - |
| 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 | -234.08 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.16 Billion | 5.19 Billion | 4.51 Billion | 4.45 Billion | 22.89 Billion | 6.39 Billion |
| Depreciation & Amortization | 98.6 Million | 24.6 Million | 24.4 Million | 24.8 Million | 113.1 Million | 28.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Billion | - | - | - | -26.87 Billion | - |
| Other non-cash items | 450.1 Million | -24.6 Million | -24.4 Million | -24.8 Million | -4.64 Billion | -28.1 Million |
| Investing Cash Flow | -115.41 Billion | - | - | - | -3.52 Billion | - |
| Investments in PPE | -41.8 Million | - | - | - | -22.7 Million | - |
| Acquisitions | 80.6 Million | - | - | - | 1.8 Million | - |
| Investment purchases | - | - | - | - | -3.5 Billion | - |
| Sales/Maturities of investments | 4.25 Billion | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 600 Thousand | - |
| Financing Cash Flow | 101.73 Billion | - | - | - | 6.9 Billion | - |
| Debt repayment | -62.77 Billion | - | - | - | -13.91 Billion | - |
| Dividends payments | -9.2 Billion | - | - | - | -7 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.17 Billion | - | - | - | 27.83 Billion | - |
| Accounts receivables | -317.4 Million | - | - | - | 230.7 Million | - |
| Accounts payables | -462.3 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.05 Billion | - | - | - | -27.1 Billion | - |
| Cash at beginning of period | 478.3 Million | 5.22 Billion | 709.6 Million | 478.3 Million | 5.59 Billion | -5.91 Billion |
| Cash at end of period | 3.87 Billion | 5.19 Billion | 5.22 Billion | 4.45 Billion | 478.3 Million | 478.3 Million |
| Capital Expenditure | -41.8 Million | - | - | - | -22.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.9 Million | - |
| Net cash flow / Change in cash | 3.39 Billion | -33.8 Million | 4.51 Billion | 3.97 Billion | -5.12 Billion | 6.39 Billion |
| Free Cash Flow | 16.85 Billion | 5.19 Billion | 4.51 Billion | 4.45 Billion | -8.52 Billion | 6.39 Billion |
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