Housing and Urban Development Corporation Limited (NSE:HUDCO)
India · Delayed Price · Currency is INR 170.31
-1.09 (-0.64%)
Nov 12, 2026, 3:29 PM IST
NSE:HUDCO 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44,565 | 40,344 | 27,091 | 21,167 | 17,014 | 17,164 |
Depreciation & Amortization | 82.5 | 90.1 | 71 | 81.7 | 110.3 | 76.8 |
Other Amortization | 35.2 | 35.2 | 35.4 | 16.9 | 2.8 | 2.2 |
Loss (Gain) From Sale of Investments | 570.8 | -186.2 | -89.2 | -686.9 | -74.6 | -123.1 |
Asset Writedown & Restructuring Costs | -16.5 | -16.2 | 8.6 | 4.2 | -5.3 | 38.9 |
Provision for Credit Losses | -1,900 | -1,900 | -4,114 | -2,085 | -731.6 | -2,496 |
Change in Accounts Payable | 1.3 | -101.7 | 65.1 | - | - | - |
Change in Trading Asset Securities | -30,723 | -19,643 | -15,534 | -3,059 | - | - |
Change in Other Net Operating Assets | -382,503 | -353,144 | -324,255 | -120,488 | -26,870 | -25,097 |
Other Operating Activities | -6,442 | -4,347 | 2,519 | 2,258 | 2,048 | 2,374 |
Operating Cash Flow | -376,368 | -339,122 | -314,206 | -102,867 | -8,507 | -8,059 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -384.6 | -266.3 | -318.8 | -41.8 | -22.7 | -64.1 |
Sale of Property, Plant & Equipment | 49.5 | 273.6 | 8 | 80.6 | 1.8 | 1.6 |
Investment in Securities | -3,716 | -8,850 | -10,103 | 4,253 | -3,504 | 52.4 |
Other Investing Activities | 59.8 | - | - | 58.9 | 0.6 | 0.8 |
Investing Cash Flow | -3,991 | -8,843 | -10,414 | 4,351 | -3,524 | -9.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 693,551 | 512,647 | 219,862 | 13,916 | 5,162 |
Long-Term Debt Repaid | - | -334,965 | -178,982 | -108,899 | - | - |
Net Debt Issued (Repaid) | 392,742 | 358,586 | 333,665 | 110,962 | 13,916 | 5,162 |
Common Dividends Paid | -12,380 | -10,620 | -11,476 | -9,209 | -7,007 | -4,354 |
Other Financing Activities | -35.1 | -35.1 | -13.5 | -16.7 | - | - |
Financing Cash Flow | 380,327 | 347,931 | 322,176 | 101,737 | 6,909 | 807.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -32.3 | -34.7 | -2,444 | 3,221 | -5,122 | -7,261 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -376,753 | -339,389 | -314,525 | -102,909 | -8,529 | -8,123 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -786.87% | -743.38% | -784.07% | -323.87% | -32.12% | -29.97% |
Free Cash Flow Per Share | -188.23 | -169.53 | -157.11 | -51.41 | -4.26 | -4.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 17.3 | 17.3 | 13.1 | - | - | - |
Cash Income Tax Paid | 6,580 | 6,180 | 6,712 | 5,120 | 4,210 | 4,120 |