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Housing and Urban Development Corporation Limited (HUDCO.NS)

NSE - NSE Real-time price. Currency in INR
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281.20-2.85 (-1.00%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
21,166,900
21,166,900
17,014,300
17,164,100
15,785,000
-
Depreciation & amortisation
98,600
98,600
113,100
79,000
69,800
-
Change in working capital
-123,547,200
-123,547,200
-26,870,000
-25,096,500
3,324,700
-
Other working capital
-102,909,200
-102,909,200
-8,529,400
-8,123,400
21,500,800
-
Other non-cash items
-198,300
-198,300
-104,000
48,000
69,700
-
Net cash provided by operating activities
-102,867,400
-102,867,400
-8,506,700
-8,059,300
21,609,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,800
-41,800
-22,700
-64,100
-108,300
-
Purchases of investments
-
-
-3,503,800
-
-71,100
-
Sales/maturities of investments
4,253,200
4,253,200
-
52,400
-
917,600
Net cash used for investing activities
4,350,900
4,350,900
-3,524,100
-9,300
-144,100
-
Net change in cash
3,220,500
3,220,500
-5,121,600
-7,261,300
10,634,500
-
Cash at beginning of period
478,300
478,300
5,599,900
12,861,200
2,226,700
-
Cash at end of period
3,698,800
3,698,800
478,300
5,599,900
12,861,200
-
Free cash flow
Operating cash flow
-102,867,400
-102,867,400
-8,506,700
-8,059,300
21,609,100
-
Capital expenditure
-41,800
-41,800
-22,700
-64,100
-108,300
-
Free cash flow
-102,909,200
-102,909,200
-8,529,400
-8,123,400
21,500,800
-