Housing Development and Infrastructure Limited (NSE:HDIL)

NSE:HDIL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.11	-103.17	-198.04	-122.86	-121.84
Depreciation & Amortization	25.3	26.24	27.31	25.24	27.29
Loss (Gain) From Sale of Assets	-	-	-2.63	-0.11	0.48
Loss (Gain) From Sale of Investments	4.75	-	-	-	-
Other Operating Activities	-4.01	-5.23	-2.57	-5.48	-0.85
Change in Accounts Receivable	-74.36	54.78	-14.02	47.14	11.85
Change in Inventory	227.54	-	-	-	-
Change in Accounts Payable	9.08	26.31	178.47	30.74	-4.31
Change in Other Net Operating Assets	-192.24	103.19	-8.83	24.96	46.86
Operating Cash Flow	-4.05	102.12	-20.31	-0.38	-40.54
Sale of Property, Plant & Equipment	-	-	2.78	0.17	1.6
Investment in Securities	-	-	-	-	-1.61
Other Investing Activities	-	-	-	3.54	-
Investing Cash Flow	-	-	2.78	3.71	-0.02
Short-Term Debt Issued	-	-	0.51	24.94	39.75
Total Debt Issued	-	-	0.51	24.94	39.75
Net Debt Issued (Repaid)	-	-	0.51	24.94	39.75
Financing Cash Flow	-	-	0.51	24.94	39.75
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-4.05	102.12	-17.02	28.27	-0.81
Free Cash Flow	-4.05	102.12	-20.31	-0.38	-40.54
Free Cash Flow Margin	-1.15%	345.10%	-75.63%	-1.75%	-189.70%
Free Cash Flow Per Share	-0.01	0.22	-0.04	-0.00	-0.09
Cash Income Tax Paid	1.24	1.06	1.53	1.08	0.86
Levered Free Cash Flow	-9.23	-3,262	58.38	50.21	-
Unlevered Free Cash Flow	-9.23	-3,262	58.38	50.21	-
Change in Working Capital	-29.98	184.27	155.62	102.83	54.39

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