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Housing and Urban Development Corporation Limited (NSE:HUDCO)
India flag India · Delayed Price · Currency is INR
194.70
-2.41 (-1.22%)
Jul 31, 2026, 3:30 PM IST

NSE:HUDCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
40,34427,09121,16717,01417,164
Depreciation & Amortization
125.37181.7110.376.8
Other Amortization
-35.416.92.82.2
Loss (Gain) From Sale of Investments
--459.2-686.9-74.6-123.1
Asset Writedown & Restructuring Costs
-186.28.64.2-5.338.9
Provision for Credit Losses
-1,916-4,114-2,085-731.6-2,496
Change in Accounts Payable
-101.7----
Change in Trading Asset Securities
--13,374-3,059--
Change in Other Net Operating Assets
-372,787-324,850-120,488-26,870-25,097
Other Operating Activities
-4,601-431.42,2582,0482,374
Operating Cash Flow
-339,122-316,027-102,867-8,507-8,059
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-215.8-217.4-41.8-22.7-64.1
Sale of Property, Plant & Equipment
273.6880.61.81.6
Investment in Securities
-8,850-9,2504,253-3,50452.4
Other Investing Activities
-50.573.858.90.60.8
Investing Cash Flow
-8,843-9,3854,351-3,524-9.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
693,551512,647219,86213,9165,162
Long-Term Debt Repaid
-334,983-178,982-108,899--
Net Debt Issued (Repaid)
358,568333,665110,96213,9165,162
Common Dividends Paid
-10,620-11,511-9,209-7,007-4,354
Other Financing Activities
-17.3-0.4-16.7--
Financing Cash Flow
347,931322,154101,7376,909807.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-34.7-3,2583,221-5,122-7,261

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-339,338-316,244-102,909-8,529-8,123
Free Cash Flow Growth
-----
Free Cash Flow Margin
-771.85%-788.35%-323.87%-32.12%-29.97%
Free Cash Flow Per Share
-169.49-157.97-51.41-4.26-4.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-6,3905,1204,2104,120