Housing and Urban Development Corporation Limited (NSE:HUDCO)

NSE:HUDCO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	21,167	17,014	17,164	15,785	17,082
Depreciation & Amortization	-	81.7	110.3	76.8	69.8	55.8
Other Amortization	-	16.9	2.8	2.2	-	1.3
Loss (Gain) From Sale of Investments	-	-686.9	-74.6	-123.1	-88.2	1,744
Asset Writedown & Restructuring Costs	-	4.2	-5.3	38.9	4.9	-
Provision for Credit Losses	-	-2,085	-731.6	-2,496	-1,859	5.3
Change in Trading Asset Securities	-	-3,059	-	-	-	-
Change in Other Net Operating Assets	-	-120,488	-26,870	-25,097	3,325	-32,388
Other Operating Activities	-	2,258	2,048	2,374	4,372	136.9
Operating Cash Flow	-	-102,867	-8,507	-8,059	21,609	-13,363
Capital Expenditures	-	-41.8	-22.7	-64.1	-108.3	-154.9
Sale of Property, Plant & Equipment	-	80.6	1.8	1.6	0.9	25.8
Investment in Securities	-	4,253	-3,504	52.4	-71.1	917.6
Other Investing Activities	-	58.9	0.6	0.8	34.4	37.9
Investing Cash Flow	-	4,351	-3,524	-9.3	-144.1	826.4
Long-Term Debt Issued	-	219,862	13,916	5,162	-	15,824
Long-Term Debt Repaid	-	-108,899	-	-	-4,625	-
Net Debt Issued (Repaid)	-	110,962	13,916	5,162	-4,625	15,824
Common Dividends Paid	-	-9,209	-7,007	-4,354	-6,206	-1,802
Other Financing Activities	-	-16.7	-	-	-	-370.3
Financing Cash Flow	-	101,737	6,909	807.3	-10,831	13,652
Net Cash Flow	-	3,221	-5,122	-7,261	10,635	1,116
Free Cash Flow	-	-102,909	-8,529	-8,123	21,501	-13,517
Free Cash Flow Margin	-	-323.87%	-32.12%	-29.97%	83.29%	-52.62%
Free Cash Flow Per Share	-	-51.41	-4.26	-4.06	10.74	-6.75
Cash Income Tax Paid	-	5,120	4,210	4,120	4,196	4,940

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