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Hindusthan Urban Infrastructure Ltd (HNDU)

BSE
Currency in INR
2,577.35
-72.05(-2.72%)
Closed

HNDU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa124.32704.02364.62346.0845.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.04%+466.29%-48.21%-5.08%-86.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-158.12-8.48-74.43-383.62-221.54
aa.aaaa.aaaa.aaaa.aaaa.aa275.79278.23287.36273.75281.59
aa.aaaa.aaaa.aaaa.aaaa.aa6.657.343.910.840.38
aa.aaaa.aaaa.aaaa.aaaa.aa150.03285.69268.06-144.61-39.35
aa.aaaa.aaaa.aaaa.aaaa.aa-150.04141.23-120.28599.7223.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-127.18-312.61-25.1-37.6581.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+86.51%-145.8%+91.97%-50%+316.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-94.6-219.25-231.52-195.23-52.11
aa.aaaa.aaaa.aaaa.aaaa.aa5.6114.590.0258.528.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.19-107.95206.499.06125.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59.26-434.93-52.47-568.3-127.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-89.67%-833.98%+87.94%-983.11%+77.61%
aa.aaaa.aaaa.aaaa.aaaa.aa605.25311.12516.82316.6755.6
aa.aaaa.aaaa.aaaa.aaaa.aa605.25195.59218.21316.6755.6
aa.aaaa.aaaa.aaaa.aaaa.aa-115.53298.61--
aa.aaaa.aaaa.aaaa.aaaa.aa-70.81-295.93-123.75-469.89-417.8
aa.aaaa.aaaa.aaaa.aaaa.aa--294.01-122.31-121.64-131.21
aa.aaaa.aaaa.aaaa.aaaa.aa-70.81-1.92-1.44-348.26-286.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.05---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-474.96-450.06-445.53-415-465.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa56.4-43.52287.05-259.86-0.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.8102.1958.67345.7285.86
aa.aaaa.aaaa.aaaa.aaaa.aa102.258.67345.7285.8685.19
aa.aaaa.aaaa.aaaa.aaaa.aa-56.03-133.7-39.63114.75-440.54
aa.aaaa.aaaa.aaaa.aaaa.aa+96.87%-138.62%+70.36%+389.52%-483.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94%10.83%2.61%6.66%-0.23%
* In Millions of INR (except for per share items)