HUDCO — Housing and Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹563.03bn
- IN₹1.30tn
- IN₹77.84bn
- 13
- 26
- 99
- 41
Annual cashflow statement for Housing and Urban Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,743 | 22,286 | 23,458 | 22,892 | 28,434 |
| Depreciation | |||||
| Non-Cash Items | 1,793 | 124 | -2,379 | -432 | -2,749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,958 | -871 | -29,216 | -31,080 | -128,651 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,365 | 21,609 | -8,059 | -8,507 | -102,867 |
| Capital Expenditures | -155 | -108 | -64.1 | -22.7 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 984 | -35.8 | 54.8 | -3,501 | 4,393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 829 | -144 | -9.3 | -3,524 | 4,351 |
| Financing Cash Flow Items | — | — | — | — | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,652 | -10,831 | 807 | 6,909 | 101,737 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,116 | 10,635 | -7,261 | -5,122 | 3,221 |