HDIL — Housing Development and Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- IN₹2.18bn
- IN₹18.92bn
- IN₹7.18bn
Annual cashflow statement for Housing Development and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 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 | 2,978 | 2,759 | 2,117 | 604 | 1,305 |
| Depreciation | |||||
| Non-Cash Items | 5,005 | 5,022 | 4,115 | 3,404 | 2,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,083 | -876 | -149 | 177 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,053 | 6,984 | 6,158 | 4,254 | 3,853 |
| Capital Expenditures | — | -319 | -2.87 | — | -0.456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 867 | 498 | 370 | 176 | 116 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 867 | 179 | 367 | 176 | 115 |
| Financing Cash Flow Items | -5,536 | -5,141 | -4,282 | -3,492 | -2,806 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,295 | -7,773 | -6,878 | -4,549 | -4,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -376 | -609 | -353 | -119 | -54.5 |