Housing Development and Infrastructure Limited (NSE:HDIL)

NSE:HDIL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	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 Working Capital	184.27	155.62	102.83	54.39	-168.51

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