Housing Development and Infrastructure Limited (HDIL.NS)

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HDIL.NS
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4.04 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-16.054	-47.152	-17.769	-17.868	-20.376	-133.251	-21.948	-22.882	-19.956	-52.288	-27.796	-23.512	-19.261	-64.186	-33.06	-7.155	82.4	74.759	197.1	544.1	247	83.279	189.6	608.8	75.4	849.358	162.2	370.1	408.9	1,194.776	929.5	577.9	592.4	367.813	672.9	578.7	566.9	1,135.151	51	427	162.5	-2,799.479	1,073.5	1,405.5	1,053.8	3,160.646	2,096.356	2,453.661	2,453.661	2,453.661	2,453.661	1,762.98	1,762.98	1,762.98	1,762.98	1,928.645	1,928.645	1,928.645	1,928.645	4,005.136	4,005.136	4,005.136	4,005.136	1,562.778	1,562.778	1,562.778	1,562.778	336.185	336.185	336.185	336.185	43.295	43.295	43.295	43.295
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.525	13.525	13.525	0	17.081	17.081	17.081	0	18.753	18.753	18.753	0	14.39	14.39	14.39	38.299	38.299	38.299	38.299	196.437	196.437	196.437	196.437	211.349	211.349	211.349	211.349	214.565	214.565	214.565	214.565	209.391	209.391	209.391	209.391	180.779	180.779	180.779	180.779	6.358	6.358	6.358	6.358	3.721	3.721	3.721	3.721	1.893	1.893	1.893	1.893	0.705	0.705	0.705	0.705	0.368	0.368	0.368	0.368
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.128	-42.128	-42.128	0	50.305	50.305	50.305	0	50.726	50.726	50.726	0	-217.338	-217.338	-217.338	-255.852	-255.852	-255.852	-255.852	659.109	659.109	659.109	659.109	-100.574	-100.574	-100.574	-100.574	-1,808.466	-1,808.466	-1,808.466	-1,808.466	-8,592.901	-8,592.901	-8,592.901	-8,592.901	-4,038.068	-4,038.068	-4,038.068	-4,038.068	-4,558.615	-4,558.615	-4,558.615	-4,558.615	-13,771.365	-13,771.365	-13,771.365	-13,771.365	-1,885.458	-1,885.458	-1,885.458	-1,885.458	-167.13	-167.13	-167.13	-167.13	-348.408	-348.408	-348.408	-348.408
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,850.142	1,850.142	1,850.142	0	-1,936.266	-1,936.266	-1,936.266	0	-3,003.008	-3,003.008	-3,003.008	0	-1,403.373	-1,403.373	-1,403.373	-1,528.855	-1,528.855	-1,528.855	-1,528.855	-1,062.165	-1,062.165	-1,062.165	-1,062.165	-928.187	-928.187	-928.187	-928.187	-431.911	-431.911	-431.911	-431.911	-6,646.473	-6,646.473	-6,646.473	-6,646.473	-4,783.799	-4,783.799	-4,783.799	-4,783.799	-3,474.821	-3,474.821	-3,474.821	-3,474.821	-10,495.981	-10,495.981	-10,495.981	-10,495.981	-2,118.923	-2,118.923	-2,118.923	-2,118.923	-542.665	-542.665	-542.665	-542.665	-188.315	-188.315	-188.315	-188.315
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,892.271	-1,892.271	-1,892.271	0	1,986.571	1,986.571	1,986.571	0	3,053.735	3,053.735	3,053.735	0	1,186.035	1,186.035	1,186.035	1,273.003	1,273.003	1,273.003	1,273.003	1,721.274	1,721.274	1,721.274	1,721.274	827.614	827.614	827.614	827.614	-1,376.555	-1,376.555	-1,376.555	-1,376.555	-1,946.428	-1,946.428	-1,946.428	-1,946.428	745.731	745.731	745.731	745.731	-1,083.794	-1,083.794	-1,083.794	-1,083.794	-3,275.384	-3,275.384	-3,275.384	-3,275.384	233.465	233.465	233.465	233.465	375.535	375.535	375.535	375.535	-160.093	-160.093	-160.093	-160.093
Other Non Cash Items Numbers are in millions	16.054	47.152	17.769	17.868	20.376	133.251	21.948	22.882	19.956	52.288	27.796	23.512	19.261	64.186	33.06	7.155	-82.4	-74.759	-197.1	-544.1	-247	-83.279	-189.6	-608.8	-75.4	-849.358	-162.2	-370.1	-408.9	-1,194.776	-929.5	-577.9	-592.4	-367.813	-672.9	-578.7	-566.9	-1,135.151	-51	-427	-162.5	2,799.479	-1,073.5	-1,405.5	2,576.372	469.526	1,533.817	21.32	21.32	21.32	21.32	-199.969	-199.969	-199.969	-199.969	-125.674	-125.674	-125.674	-125.674	-119.009	-119.009	-119.009	-119.009	-56.753	-56.753	-56.753	-56.753	-3.658	-3.658	-3.658	-3.658	0.023	0.023	0.023	0.023
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	963.437	963.437	963.437	0	1,058.827	1,058.827	1,058.827	0	1,568.312	1,568.312	1,568.312	0	1,741.499	1,741.499	1,741.499	1,770.823	1,770.823	1,770.823	1,770.823	2,915.31	2,915.31	2,915.31	2,915.31	1,802.171	1,802.171	1,802.171	1,802.171	2,036.271	2,036.271	2,036.271	2,036.271	-5,908.529	-5,908.529	-5,908.529	-5,908.529	-2,294.278	-2,294.278	-2,294.278	-2,294.278	-2,749.286	-2,749.286	-2,749.286	-2,749.286	-9,881.517	-9,881.517	-9,881.517	-9,881.517	-377.54	-377.54	-377.54	-377.54	166.103	166.103	166.103	166.103	-304.723	-304.723	-304.723	-304.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.114	0	0	0	0	0	-0.717	-0.717	-0.717	0	-79.707	-79.707	-79.707	0	0	0	0	-58.848	-58.848	-58.848	-58.848	-6.683	-6.683	-6.683	-6.683	-33.767	-33.767	-33.767	-33.767	-262.208	-262.208	-262.208	-262.208	-776.914	-776.914	-776.914	-776.914	-131.34	-131.34	-131.34	-131.34	-101.479	-101.479	-101.479	-101.479	-50.933	-50.933	-50.933	-50.933	-7.31	-7.31	-7.31	-7.31	-0.798	-0.798	-0.798	-0.798
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-128.008	-128.008	-128.008	-128.008	0	0	0	0	-51.296	-51.296	-51.296	-51.296	-14.375	-14.375	-14.375	-14.375	0	0	0	0	0	0	0	0	-143.179	-143.179	-143.179	-143.179	-56.317	-56.317	-56.317	-56.317	-105.1	-105.1	-105.1	-105.1	-124.248	-124.248	-124.248	-124.248	-62.513	-62.513	-62.513	-62.513
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	1.388	1.388	0	19.5	19.5	19.5	0	42.508	42.508	42.508	0	75.226	75.226	75.226	0	0	0	0	165.314	165.314	165.314	165.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.873	117.873	117.873	117.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.274	-1.274	-1.274	0	-19.5	-19.5	-19.5	0	-41.792	-41.792	-41.792	0	6.981	6.981	6.981	128.008	128.008	128.008	128.008	-106.466	-106.466	-106.466	-106.466	57.98	57.98	57.98	57.98	48.142	48.142	48.142	48.142	262.208	262.208	262.208	262.208	776.914	776.914	776.914	776.914	156.646	156.646	156.646	156.646	157.796	157.796	157.796	157.796	156.033	156.033	156.033	156.033	131.558	131.558	131.558	131.558	63.31	63.31	63.31	63.31
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	1.274	1.274	0	19.5	19.5	19.5	0	41.792	41.792	41.792	0	-6.981	-6.981	-6.981	-128.008	-128.008	-128.008	-128.008	106.466	106.466	106.466	106.466	-57.98	-57.98	-57.98	-57.98	-48.142	-48.142	-48.142	-48.142	-437.247	-437.247	-437.247	-437.247	-856.053	-856.053	-856.053	-856.053	-181.511	-181.511	-181.511	-181.511	-66.172	-66.172	-66.172	-66.172	-156.033	-156.033	-156.033	-156.033	-138.75	-138.75	-138.75	-138.75	-63.31	-63.31	-63.31	-63.31
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403	403	403	0	105	105	105	0	375	375	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.499	7.499	7.499	7.499	2,893.75	2,893.75	2,893.75	2,893.75	4,221	4,221	4,221	4,221	0	0	0	0	4,284.01	4,284.01	4,284.01	4,284.01	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.695	-2.695	-2.695	-2.695	-4.433	-4.433	-4.433	-4.433	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.007	-0.007	-0.007	-0.007	-187.83	-187.83	-187.83	-187.83	-122.762	-122.762	-122.762	-122.762	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-689.325	-689.325	-689.325	-2,370.954	-2,370.954	-2,370.954	-2,370.954	1,589.36	1,589.36	1,589.36	1,589.36	14.137	14.137	14.137	14.137	-3,676.992	-3,676.992	-3,676.992	-3,676.992	3,798.7	3,798.7	3,798.7	3,798.7	-2.695	-2.695	-2.695	-2.695	-296.105	-296.105	-296.105	-296.105	125	125	125	125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.244	-304.244	-304.244	0	-1,680.08	-1,680.08	-1,680.08	0	-810.278	-810.278	-810.278	0	-1,944.729	-1,944.729	-1,944.729	-1,436.253	-1,436.253	-1,436.253	-1,436.253	-3,217.81	-3,217.81	-3,217.81	-3,217.81	-689.325	-689.325	-689.325	-689.325	-2,370.954	-2,370.954	-2,370.954	-2,370.954	1,589.339	1,589.339	1,589.339	1,589.339	14.13	14.13	14.13	14.13	-3,864.822	-3,864.822	-3,864.822	-3,864.822	3,675.938	3,675.938	3,675.938	3,675.938	-2.695	-2.695	-2.695	-2.695	-296.105	-296.105	-296.105	-296.105	125	125	125	125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-674.103	-674.103	-674.103	0	572.089	572.089	572.089	0	-860.077	-860.077	-860.077	0	93.549	93.549	93.549	-300.468	-300.468	-300.468	-300.468	269.657	269.657	269.657	269.657	-1,141.98	-1,141.98	-1,141.98	-1,141.98	375.568	375.568	375.568	375.568	3,351.259	3,351.259	3,351.259	3,351.259	4,926.896	4,926.896	4,926.896	4,926.896	6,108.077	6,108.077	6,108.077	6,108.077	7,133.752	7,133.752	7,133.752	7,133.752	440.63	440.63	440.63	440.63	366.04	366.04	366.04	366.04	246.458	246.458	246.458	246.458
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.637	-13.637	-13.637	0	-29.664	-29.664	-29.664	0	-60.252	-60.252	-60.252	0	-116.661	-116.661	-116.661	-93.905	-93.905	-93.905	-93.905	73.624	73.624	73.624	73.624	-87.113	-87.113	-87.113	-87.113	-7.256	-7.256	-7.256	-7.256	-1,405.178	-1,405.178	-1,405.178	-1,405.178	1,790.696	1,790.696	1,790.696	1,790.696	-687.542	-687.542	-687.542	-687.542	862.001	862.001	862.001	862.001	-95.638	-95.638	-95.638	-95.638	97.288	97.288	97.288	97.288	3.425	3.425	3.425	3.425
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.402	46.402	46.402	0	60.039	60.039	60.039	0	89.704	89.704	89.704	0	356.201	356.201	356.201	472.862	472.862	472.862	472.862	566.767	566.767	566.767	566.767	493.268	493.268	493.268	493.268	566.973	566.973	566.973	566.973	574.242	574.242	574.242	574.242	1,979.42	1,979.42	1,979.42	1,979.42	188.723	188.723	188.723	188.723	876.266	876.266	876.266	876.266	14.265	14.265	14.265	14.265	109.903	109.903	109.903	109.903	4.818	4.818	4.818	4.818

Housing Development and Infrastructure Limited

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