HDFC — Housing Development Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.04tn
- IN₹10.98tn
- IN₹1.53tn
Annual cashflow statement for Housing Development Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | 220,990 | 261,933 | 242,373 | 282,518 | 321,306 |
| Depreciation | |||||
| Non-Cash Items | -257,106 | -239,078 | -219,372 | -274,315 | -316,221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -408,649 | -293,426 | -299,319 | -452,672 | -484,337 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -443,014 | -268,010 | -272,764 | -440,279 | -473,285 |
| Capital Expenditures | -2,118 | -3,561 | -1,587 | -21,338 | -3,150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101,038 | -95,175 | -67,997 | -177,534 | -212,085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -103,156 | -98,737 | -69,583 | -198,871 | -215,235 |
| Financing Cash Flow Items | 79,870 | 292,113 | 311,013 | 180,121 | -87,673 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 549,856 | 386,898 | 316,650 | 635,414 | 693,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,686 | 20,152 | -25,698 | -3,736 | 4,687 |