Housing Development and Infrastructure Limited (NSE:HDIL)
India
· Delayed Price · Currency is INR 3.940
0.00 (0.00%)
Apr 17, 2025, 3:17 PM IST
NSE:HDIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | - | -103.17 | -198.04 | -122.86 | -121.84 | 1,063 | Upgrade
|
| Depreciation & Amortization | - | 26.24 | 27.31 | 25.24 | 27.29 | 53.42 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.63 | -0.11 | 0.48 | 0.06 | Upgrade
|
| Other Operating Activities | - | -5.23 | -2.57 | -5.48 | -0.85 | 2,905 | Upgrade
|
| Change in Accounts Receivable | - | 54.78 | -14.02 | 47.14 | 11.85 | 36.26 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 7,401 | Upgrade
|
| Change in Accounts Payable | - | 26.31 | 178.47 | 30.74 | -4.31 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 103.19 | -8.83 | 24.96 | 46.86 | -7,605 | Upgrade
|
| Operating Cash Flow | - | 102.12 | -20.31 | -0.38 | -40.54 | 3,854 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -9.40% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.78 | 0.17 | 1.6 | 1.56 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.61 | 5.55 | Upgrade
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| Other Investing Activities | - | - | - | 3.54 | - | 108.57 | Upgrade
|
| Investing Cash Flow | - | - | 2.78 | 3.71 | -0.02 | 115.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.51 | 24.94 | 39.75 | - | Upgrade
|
| Total Debt Issued | - | - | 0.51 | 24.94 | 39.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,829 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.51 | 24.94 | 39.75 | -2,829 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1,194 | Upgrade
|
| Financing Cash Flow | - | - | 0.51 | 24.94 | 39.75 | -4,023 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0.27 | Upgrade
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| Net Cash Flow | - | 102.12 | -17.02 | 28.27 | -0.81 | -54.55 | Upgrade
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| Free Cash Flow | - | 102.12 | -20.31 | -0.38 | -40.54 | 3,853 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -9.41% | Upgrade
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| Free Cash Flow Margin | - | 318.80% | -75.63% | -1.75% | -189.70% | 53.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.22 | -0.04 | -0.00 | -0.09 | 8.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2,806 | Upgrade
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| Cash Income Tax Paid | - | 1.06 | 1.53 | 1.08 | 0.86 | 29.47 | Upgrade
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| Levered Free Cash Flow | - | 143.14 | 58.38 | 50.21 | - | 1,126 | Upgrade
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| Unlevered Free Cash Flow | - | 143.14 | 58.38 | 50.21 | - | 2,879 | Upgrade
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| Change in Net Working Capital | - | -182.08 | -154.84 | -101.75 | - | -324.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.