Housing Development and Infrastructure Limited (HDIL.NS)

INR 3.74

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.11 Million -20.31 Million -377 Thousand -40.53 Million - 3.85 Billion
Net Income -103.16 Million -198.03 Million -122.85 Million -121.83 Million - 1.3 Billion
Depreciation & Amortization 26.24 Million 27.3 Million 25.24 Million 27.28 Million - 54.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 184.26 Million 155.61 Million -82.1 Million -26.62 Million - -168.51 Million
Other non-cash items -3.04 Million -5.2 Million 179.34 Million 80.64 Million - 2.66 Billion
Investing Cash Flow - 2.78 Million 3.7 Million -16 Thousand - 115.22 Million
Investments in PPE - - - - - -456 Thousand
Acquisitions - - - - - 1.56 Million
Investment purchases - - - - - -1.56 Million
Sales/Maturities of investments - - - - - 5.55 Million
Other Investing Activities - 2.78 Million 3.7 Million -16 Thousand - 110.12 Million
Financing Cash Flow - 511 Thousand 24.94 Million 39.74 Million - -4.02 Billion
Debt repayment - -511 Thousand -24.94 Million -39.74 Million - -2.82 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 511 Thousand 24.94 Million - - 1.61 Billion
Other Financing Activities - 511 Thousand 24.94 Million 39.74 Million - -2.8 Billion
Accounts receivables 54.77 Million -14.02 Million 47.13 Million 11.84 Million - -3.48 Billion
Accounts payables - - - - - 3.48 Billion
Inventory - - - - - 7.4 Billion
Other working capital 103.18 Million 169.63 Million -129.23 Million -38.47 Million - -7.56 Billion
Cash at beginning of period 60.06 Million 77.08 Million 48.81 Million 49.62 Million 95.69 Million 240.15 Million
Cash at end of period 162.18 Million 60.06 Million 77.08 Million 48.81 Million 95.69 Million 185.6 Million
Capital Expenditure - - - - - -456 Thousand
Effect of forex changes on cash - 1000.00 - - - -271 Thousand
Net cash flow / Change in cash 102.11 Million -17.02 Million 28.27 Million -808 Thousand - -54.54 Million
Free Cash Flow 102.11 Million -20.31 Million -377 Thousand -40.53 Million - 3.85 Billion

Cash Flow Charts