Housing Development and Infrastructure Limited
NSE:HDIL.NS
4.4 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -103.165 | -198.039 | -122.857 | -121.839 | 0 | 1,304.772 | 604.364 | 2,116.801 | 2,901.097 | 2,977.983 | 1,890.632 | 940.823 | 8,385.423 | 9,814.643 | 7,051.921 | 7,714.58 | 16,020.544 | 6,251.11 | 1,344.74 | 173.18 |
| Depreciation & Amortization
| 26.243 | 27.309 | 25.241 | 27.288 | 0 | 54.1 | 68.324 | 75.013 | 57.559 | 153.195 | 785.747 | 845.397 | 858.259 | 837.564 | 723.116 | 25.432 | 14.885 | 7.57 | 2.82 | 1.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 184.269 | 155.617 | -82.103 | -26.628 | 0 | -168.513 | 201.218 | 202.905 | -869.352 | -1,023.407 | 2,636.435 | -402.294 | -7,233.864 | -34,371.602 | -16,152.272 | -18,234.46 | -55,085.461 | -7,541.83 | -668.52 | -1,393.63 |
| Accounts Receivables
| 54.775 | -14.021 | 47.135 | 11.847 | 0 | -3,484.682 | 2,261.097 | 5,263.374 | 4,912.003 | 763.082 | 4,247.265 | 624.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 7,400.569 | -7,745.065 | -12,012.033 | -5,613.491 | -6,115.419 | -4,248.659 | -3,712.749 | -1,727.643 | -26,585.891 | -19,135.197 | -13,899.285 | -41,983.925 | -8,475.69 | -2,170.66 | -753.26 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3,484.682 | 0 | 6,750.672 | -61.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 103.187 | 169.638 | -129.238 | -38.475 | 0 | -7,569.082 | 7,946.283 | 12,214.938 | 4,744.139 | 5,092.012 | 6,885.094 | 3,310.455 | -5,506.221 | -7,785.711 | 2,982.925 | -4,335.175 | -13,101.536 | 933.86 | 1,502.14 | -640.37 |
| Other Non Cash Items
| -3.045 | -5.2 | 179.342 | 80.641 | 0 | 2,663.388 | 3,361.403 | 3,878.528 | 4,876.693 | 4,975.522 | 6,348.427 | 5,824.758 | 6,135.266 | 85.279 | -799.875 | -502.697 | -476.037 | -227.01 | -14.63 | 0.09 |
| Operating Cash Flow
| 102.115 | -20.313 | -0.377 | -40.538 | 0 | 3,853.747 | 4,235.309 | 6,273.247 | 6,965.997 | 7,083.293 | 11,661.241 | 7,208.684 | 8,145.084 | -23,634.116 | -9,177.11 | -10,997.145 | -39,526.069 | -1,510.16 | 664.41 | -1,218.89 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | -2.867 | -318.826 | 0 | -235.391 | -26.733 | -135.066 | -1,048.833 | -3,107.655 | -525.36 | -405.915 | -203.73 | -29.24 | -3.19 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.56 | 0.613 | 93.703 | 51.984 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | -10 | -512.03 | 0 | -205.185 | -57.5 | 0 | 0 | -572.717 | -225.268 | -420.4 | -496.99 | -250.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5.55 | 78 | 170.033 | 300.904 | 0 | 661.255 | 0 | 0 | 0 | 0 | 471.492 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.78 | 3.707 | -0.016 | 0 | 110.129 | 98.393 | 199.633 | 207.122 | 328.872 | 354.093 | 372.163 | 448.381 | 1,481.149 | -237.38 | -99.459 | 366.547 | 10.22 | -24.76 | 0.1 |
| Investing Cash Flow
| 0 | 2.78 | 3.707 | -0.016 | 0 | 115.223 | 176.393 | 366.799 | 179.2 | 866.842 | 779.957 | 140.245 | 255.815 | 432.316 | -3,345.035 | -725.798 | -264.636 | -613.91 | -550.99 | -253.14 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -0.511 | -24.943 | -39.746 | 0 | -2,828.976 | -7,140.32 | -4,741.113 | -7,778.914 | -5,745.011 | -12,871.239 | -2,759.26 | -9,538.788 | -9,860.793 | -20,727.453 | -14,707.937 | -1,941.24 | 0 | -1,166.69 | 0 |
| Common Stock Issued
| 0 | 0.511 | 24.943 | 0 | 0 | 1,612 | 420 | 1,500 | 0 | 0 | 0 | 0 | 29.997 | 11,575 | 16,884 | 0 | 17,136.041 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,205.282 | 19,601.137 | 0 | 0 | -10.78 | -17.73 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.026 | -751.321 | -491.048 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.511 | 24.943 | 39.746 | 0 | -2,806.27 | 2,190.142 | -3,638.74 | 167.072 | -2,550.283 | 724.535 | -4,938.122 | 1,079.237 | 4,643.231 | 3,900 | 24,431.936 | 28,529.611 | 1,752.28 | 1,460.15 | 1,485.73 |
| Financing Cash Flow
| 0 | 0.511 | 24.943 | 39.746 | 0 | -4,023.246 | -4,530.178 | -6,879.853 | -7,611.842 | -8,295.294 | -12,146.704 | -7,697.382 | -8,429.554 | 17,562.639 | 19,657.658 | 8,972.678 | 43,233.364 | 1,741.5 | 275.73 | 1,485.73 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | -0.271 | -0.181 | -1.199 | 0 | -30.46 | 0 | 0 | -0.37 | 18.449 | 27.272 | 0.096 | 5.344 | 0.02 | 0 | 0 |
| Net Change In Cash
| 102.115 | -17.021 | 28.273 | -0.808 | 0 | -54.547 | -118.657 | -241.006 | -466.645 | -375.619 | 294.494 | -348.453 | -29.025 | -5,620.712 | 7,162.785 | -2,750.169 | 3,448.003 | -382.55 | 389.15 | 13.7 |
| Cash At End Of Period
| 162.182 | 60.067 | 77.087 | 48.814 | 95.698 | 185.609 | 240.156 | 358.814 | 1,424.802 | 1,891.447 | 2,267.066 | 1,973.072 | 2,267.891 | 2,296.966 | 7,917.678 | 754.893 | 3,505.063 | 57.06 | 439.61 | 19.27 |