Housing & Urban Development Corporation Cash Flow Annual

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BSE: 540530 | NSE: HUDCO | ISIN: INE031A01017 | Sector: Consumer Financial Services
258.15 +7.90 (3.16%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,843.392,289.222,345.752,228.64
Depreciation/ Depletion 9.8611.317.906.98
Non- Cash Items -274.86-43.16-237.9412.41
Changesin Working Capital -12,865.13-3,108.04-2,921.64-87.12
Cashfrom Operating Activities -10,286.74-850.67-805.932,160.91
Capital Expenditures -4.18-2.27-6.41-10.83
Other Investing Cash Flow Items Total 439.27-350.145.48-3.58
Cashfrom Investing Activities 435.09-352.41-0.93-14.41
Financing Cash Flow Items -1.67---
Total Cash Dividends Paid -920.87-700.67-435.42-620.58
Issuance( Retirement)of Debt Net 11,096.241,391.59516.15-462.47
Cashfrom Financing Activities 10,173.70690.9280.73-1,083.05
Net Changein Cash 322.05-512.16-726.131,063.45
Cash Taxes Paid 512.00421.04411.99419.59
*All figures in crores except per share values
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