Housing and Urban Development Corporation Limited
NSE:HUDCO.NS
201.88 (INR) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 21,166.9 | 22,892.2 | 23,457.5 | 22,286.4 | 21,743.1 | 18,632.1 | 10,907 | 11,264.5 | 10,768.6 | 11,698.9 | 11,048.1 | 10,605.6 | 9,397.3 |
| Afschrijvingen & Amortisatie
| 98.6 | 113.1 | 79 | 69.8 | 57.1 | 53 | 54.3 | 46.8 | 45.1 | 53.8 | 42.2 | 49.2 | 45.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,838.6 | -26,870 | -25,096.5 | 3,324.7 | -32,388.1 | -249,761.6 | -90,553 | -36,860 | -58,283.5 | -12,601.9 | -44,375.6 | 10,630.7 | -17,018.6 |
| Vorderingen
| 0 | 230.7 | 380.3 | 2,744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -462.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,376.3 | -27,100.7 | -25,476.8 | 580 | -32,388.1 | -249,761.6 | 10,923.3 | -36,859.7 | -58,261.5 | -12,601.9 | -44,375.6 | 10,630.7 | 0 |
| Overige Niet-Contante Posten
| -120,294.3 | -4,642 | -6,499.3 | -4,071.8 | -2,776.8 | -2,703.3 | 1,303.6 | -398.9 | -2,206.2 | -973.9 | -3,346.3 | -1,404.8 | -1,386.5 |
| Kasstroom uit Operationele Activiteiten
| -102,867.4 | -8,506.7 | -8,059.3 | 21,609.1 | -13,364.7 | -233,779.8 | -78,288.1 | -25,947.6 | -49,676 | -1,823.1 | -36,631.6 | 19,880.7 | -8,962.1 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.8 | -22.7 | -64.1 | -108.3 | -154.9 | -82.5 | -72.8 | -80.9 | -64.9 | -108.3 | -104.4 | -84.8 | -38.8 |
| Netto Overnames
| 80.6 | 1.8 | 1.6 | 0.9 | 25.8 | 0.4 | 0.2 | 0.2 | 3.4 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3,503.8 | -1.6 | -71.1 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,253.2 | -1.8 | 52.4 | -0.9 | 919.8 | 0 | 0 | 1.4 | 3,871.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 58.9 | 2.4 | 2.4 | 35.3 | 63.7 | 35.1 | 32.7 | 1.6 | 3,874.9 | -17.8 | -698.1 | 5,400.8 | 750.8 |
| Kasstroom uit Investeringsactiviteiten
| 4,350.9 | -3,524.1 | -9.3 | -144.1 | 828.6 | -47 | -40.1 | -79.3 | 3,810 | -126.1 | -802.5 | 5,316 | 712 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 62,791.2 | 13,915.9 | 5,161.5 | -4,624.7 | 15,823.9 | 235,848 | 80,028.8 | 27,502.3 | 47,798.9 | 3,213.7 | 35,508 | -20,192.1 | 30,035.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,208.7 | -7,006.7 | -4,354.2 | -6,205.8 | -2,172.1 | -1,629.1 | -1,201.1 | -2,000.2 | -1,000.1 | -1,000.1 | -1,500 | -1,400.1 | -1,100.2 |
| Overige Financieringsactiviteiten
| 48,154.5 | 0 | 0 | 0 | 0 | 0 | 0 | -407.2 | -204.9 | -170 | -255 | -227.1 | -178.5 |
| Kasstroom uit Financieringsactiviteiten
| 101,737 | 6,909.2 | 807.3 | -10,830.5 | 13,651.8 | 234,218.9 | 78,571.9 | 25,094.9 | 46,461.2 | 2,043.6 | 33,753 | -21,819.3 | 28,756.5 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,395.3 | -5,121.6 | -7,261.3 | 10,634.5 | 1,115.7 | 392.1 | 243.7 | -932 | 595.2 | 94.4 | -3,681.1 | 3,377.4 | 20,506.4 |
| Kaspositie aan het Einde van de Periode
| 3,873.6 | 478.3 | 5,599.9 | 12,861.2 | 2,226.7 | 1,111 | 719.1 | 475.4 | 1,407.4 | 811.8 | 717.4 | 4,398.5 | 26,069.3 |