HUDCO — Housing and Urban Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹390.17bn
- IN₹1.01tn
- IN₹70.49bn
- 28
- 37
- 96
- 55
Annual cashflow statement for Housing and Urban Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,632 | 21,743 | 22,286 | 23,458 | 22,892 |
| Depreciation | |||||
| Non-Cash Items | 3,280 | 1,793 | 124 | -2,379 | -432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255,967 | -36,958 | -871 | -29,216 | -31,080 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234,003 | -13,365 | 21,609 | -8,059 | -8,507 |
| Capital Expenditures | -82.5 | -155 | -108 | -64.1 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 258 | 984 | -35.8 | 54.8 | -3,501 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 176 | 829 | -144 | -9.3 | -3,524 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234,219 | 13,652 | -10,831 | 807 | 6,909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 392 | 1,116 | 10,635 | -7,261 | -5,122 |