Housing Development and Infrastructure Ltd Cash Flow Annual
BSE: 532873 | NSE: HDIL | ISIN: INE191I01012 | Sector: Construction Services| Fiscal Period | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Period End Date | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
| Issuance( Retirement)of Debt Net | -282.90 | -147.68 | -409.53 | -263.15 |
| Net Changein Cash | -5.45 | -11.87 | -35.31 | -60.91 |
| Cash Taxes Paid | 2.95 | 3.26 | 4.45 | 12.71 |
| Net Income/ Starting Line | 130.48 | 60.44 | 211.68 | 275.87 |
| Changesin Working Capital | -19.83 | 17.69 | -14.86 | -87.65 |
| Cashfrom Operating Activities | 385.35 | 425.36 | 615.78 | 698.44 |
| Cash Interest Paid | 280.63 | 349.18 | 428.24 | 514.12 |
| Cashfrom Financing Activities | -402.32 | -454.86 | -687.78 | -777.27 |
| Issuance( Retirement)of Stock Net | 161.20 | 42.00 | 150.00 | 0.00 |
| Depreciation/ Depletion | 5.41 | 6.83 | 7.50 | 8.00 |
| Other Investing Cash Flow Items Total | 11.57 | 17.64 | 36.97 | 49.80 |
| Capital Expenditures | -0.05 | - | -0.29 | -31.88 |
| period Type | - | - | - | - |
| Non- Cash Items | 269.29 | 340.40 | 411.46 | 502.22 |
| Financing Cash Flow Items | -280.63 | -349.18 | -428.24 | -514.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 11.52 | 17.64 | 36.68 | 17.92 |
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