Housing & Urban Development Corporation Ltd Cash Flow Annual

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223.70 +4.25 (1.94%)Updated : 14 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	33,366.51	11,096.24	1,391.59	516.15
Net Changein Cash	-325.81	322.05	-512.16	-726.13
Cash Taxes Paid	639.00	512.00	421.04	411.99
Net Income/ Starting Line	3,636.66	2,843.39	2,289.22	2,345.75
Total Cash Dividends Paid	-1,151.09	-920.87	-700.67	-435.42
Changesin Working Capital	-34,461.37	-12,866.72	-3,108.04	-2,921.64
Cashfrom Operating Activities	-31,602.67	-10,286.74	-850.67	-805.93
Cashfrom Financing Activities	32,215.38	10,173.70	690.92	80.73
Depreciation/ Depletion	10.64	9.86	11.31	7.90
Other Investing Cash Flow Items Total	-916.78	439.27	-350.14	5.48
Capital Expenditures	-21.74	-4.18	-2.27	-6.41
period Type	-	-	-	-
Non- Cash Items	-788.60	-273.27	-43.16	-237.94
Financing Cash Flow Items	-0.04	-1.67	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-938.52	435.09	-352.41	-0.93

*All figures in crores except per share values

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