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Housing and Urban Development Corporation Ltd (HUDC)

NSE
Currency in INR
244.95
-2.66(-1.07%)
Closed

HUDC 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.aa-13,362.521,609.1-8,059.3-8,506.7-102,867.4
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+94.29%+261.71%-137.3%-5.55%-1,109.25%
aa.aaaa.aaaa.aaaa.aaaa.aa17,08215,78517,164.117,014.321,166.9
aa.aaaa.aaaa.aaaa.aaaa.aa55.869.876.8110.381.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-2.22.816.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,886.52,429.6-205.91,235.9-585.7
aa.aaaa.aaaa.aaaa.aaaa.aa-32,388.13,324.7-25,096.5-26,870-123,547.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa826.4-144.1-9.3-3,524.14,350.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+370.35%-117.44%+93.55%-37,793.55%+223.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-154.9-108.3-64.1-22.7-41.8
aa.aaaa.aaaa.aaaa.aaaa.aa25.80.91.61.880.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa955.5-36.753.2-3,503.24,312.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,651.8-10,830.5807.36,909.2101,737
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,115.710,634.5-7,261.3-5,121.63,220.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1112,226.712,861.25,599.9478.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,226.712,861.25,599.9478.33,698.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.76%24.49%-12.39%-9.85%-27.45%
* In Millions of INR (except for per share items)