HUDCO — Housing and Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹411.11bn
- IN₹1.83tn
- IN₹131.50bn
Annual cashflow statement for Housing and Urban Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,458 | 22,892 | 28,434 | 36,367 | 32,214 |
| Depreciation | |||||
| Non-Cash Items | -2,379 | -432 | -2,733 | -4,244 | 7,606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,216 | -31,080 | -128,667 | -346,435 | -379,068 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,059 | -8,507 | -102,867 | -314,206 | -339,122 |
| Capital Expenditures | -64.1 | -22.7 | -41.8 | -217 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.8 | -3,501 | 4,393 | -10,197 | -8,627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.3 | -3,524 | 4,351 | -10,414 | -8,843 |
| Financing Cash Flow Items | — | — | -16.7 | -13.5 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 807 | 6,909 | 101,737 | 322,176 | 347,931 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,261 | -5,122 | 3,221 | -2,444 | -34.7 |