Housing Development and Infrastructure Limited (NSE:HDIL)

HashiCorp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2019
Net Income	-	-103.17	-198.04	-122.86	-121.84	1,063
Depreciation & Amortization	-	26.24	27.31	25.24	27.29	53.42
Other Amortization	-	-	-	-	-	0.68
Loss (Gain) From Sale of Assets	-	-	-2.63	-0.11	0.48	0.06
Other Operating Activities	-	-5.23	-2.57	-5.48	-0.85	2,905
Change in Accounts Receivable	-	54.78	-14.02	47.14	11.85	36.26
Change in Inventory	-	-	-	-	-	7,401
Change in Accounts Payable	-	26.31	178.47	30.74	-4.31	-
Change in Other Net Operating Assets	-	103.19	-8.83	24.96	46.86	-7,605
Operating Cash Flow	-	102.12	-20.31	-0.38	-40.54	3,854
Operating Cash Flow Growth	-	-	-	-	-	-9.40%
Capital Expenditures	-	-	-	-	-	-0.46
Sale of Property, Plant & Equipment	-	-	2.78	0.17	1.6	1.56
Investment in Securities	-	-	-	-	-1.61	5.55
Other Investing Activities	-	-	-	3.54	-	108.57
Investing Cash Flow	-	-	2.78	3.71	-0.02	115.22
Short-Term Debt Issued	-	-	0.51	24.94	39.75	-
Total Debt Issued	-	-	0.51	24.94	39.75	-
Long-Term Debt Repaid	-	-	-	-	-	-2,829
Net Debt Issued (Repaid)	-	-	0.51	24.94	39.75	-2,829
Other Financing Activities	-	-	-	-	-	-1,194
Financing Cash Flow	-	-	0.51	24.94	39.75	-4,023
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-0.27
Net Cash Flow	-	102.12	-17.02	28.27	-0.81	-54.55
Free Cash Flow	-	102.12	-20.31	-0.38	-40.54	3,853
Free Cash Flow Growth	-	-	-	-	-	-9.41%
Free Cash Flow Margin	-	318.80%	-75.63%	-1.75%	-189.70%	53.64%
Free Cash Flow Per Share	-	0.22	-0.04	-0.00	-0.09	8.49
Cash Interest Paid	-	-	-	-	-	2,806
Cash Income Tax Paid	-	1.06	1.53	1.08	0.86	29.47
Levered Free Cash Flow	-	143.14	58.38	50.21	-	1,126
Unlevered Free Cash Flow	-	143.14	58.38	50.21	-	2,879
Change in Net Working Capital	-	-182.08	-154.84	-101.75	-	-324.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.