Housing and Urban Development Corporation Limited (NSE: HUDCO)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	24,657	21,167	17,014	17,164	15,785	17,082
Depreciation & Amortization	77.5	81.7	110.3	76.8	69.8	55.8
Other Amortization	16.9	16.9	2.8	2.2	-	1.3
Loss (Gain) From Sale of Investments	-3,067	-686.9	-74.6	-123.1	-88.2	1,744
Asset Writedown & Restructuring Costs	4.2	4.2	-5.3	38.9	4.9	-
Provision for Credit Losses	-2,085	-2,085	-731.6	-2,496	-1,859	5.3
Change in Trading Asset Securities	-13,107	-3,059	-	-	-	-
Change in Other Net Operating Assets	-296,839	-120,488	-26,870	-25,097	3,325	-32,388
Other Operating Activities	257.3	2,258	2,048	2,374	4,372	136.9
Operating Cash Flow	-291,684	-102,867	-8,507	-8,059	21,609	-13,363
Capital Expenditures	-68.7	-41.8	-22.7	-64.1	-108.3	-154.9
Sale of Property, Plant & Equipment	-24.2	80.6	1.8	1.6	0.9	25.8
Investment in Securities	-4,867	4,253	-3,504	52.4	-71.1	917.6
Other Investing Activities	75.1	58.9	0.6	0.8	34.4	37.9
Investing Cash Flow	-4,884	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)	303,463	110,962	13,916	5,162	-4,625	15,824
Common Dividends Paid	-8,308	-9,209	-7,007	-4,354	-6,206	-1,802
Other Financing Activities	-17.1	-16.7	-	-	-	-370.3
Financing Cash Flow	295,138	101,737	6,909	807.3	-10,831	13,652
Net Cash Flow	-1,431	3,221	-5,122	-7,261	10,635	1,116
Free Cash Flow	-291,753	-102,909	-8,529	-8,123	21,501	-13,517
Free Cash Flow Margin	-798.71%	-323.87%	-32.12%	-29.97%	83.29%	-52.62%
Free Cash Flow Per Share	-145.83	-51.41	-4.26	-4.06	10.74	-6.75
Cash Income Tax Paid	5,550	5,120	4,210	4,120	4,196	4,940

Source: S&P Capital IQ. Financial Services template. Financial Sources.