Housing Development and Infrastructure Limited (NSE:HDIL)
India · Delayed Price · Currency is INR 1.450
-0.020 (-1.36%)
Sep 18, 2026, 3:22 PM IST
NSE:HDIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -8.96 | -0.11 | -103.17 | -198.04 | -122.86 | -121.84 |
Depreciation & Amortization | 24.09 | 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 | 4.75 | - | - | - | - |
Other Operating Activities | 3.11 | -4.01 | -5.23 | -2.57 | -5.48 | -0.85 |
Change in Accounts Receivable | -69.17 | -74.36 | 54.78 | -14.02 | 47.14 | 11.85 |
Change in Inventory | 49.82 | 227.54 | - | - | - | - |
Change in Accounts Payable | 37.18 | 9.08 | 26.31 | 178.47 | 30.74 | -4.31 |
Change in Other Net Operating Assets | -91.44 | -192.24 | 103.19 | -8.83 | 24.96 | 46.86 |
Operating Cash Flow | -50.63 | -4.05 | 102.12 | -20.31 | -0.38 | -40.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -50.63 | -4.05 | 102.12 | -17.02 | 28.27 | -0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -50.63 | -4.05 | 102.12 | -20.31 | -0.38 | -40.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.59% | -1.15% | 345.10% | -75.63% | -1.75% | -189.70% |
Free Cash Flow Per Share | -0.20 | -0.01 | 0.22 | -0.04 | -0.00 | -0.09 |
Levered Free Cash Flow | -56.51 | -9.23 | -3,262 | 58.38 | 50.21 | - |
Unlevered Free Cash Flow | -56.51 | -9.23 | -3,262 | 58.38 | 50.21 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Income Tax Paid | 0.39 | 1.24 | 1.06 | 1.53 | 1.08 | 0.86 |
Change in Working Capital | -73.61 | -29.98 | 184.27 | 155.62 | 102.83 | 54.39 |