Housing and Urban Development Corporation Limited (HUDCO.NS)

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HUDCO.NS
Financials

230.5 (INR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	98.6	113.1	79	69.8	57.1	53	54.3	46.8	45.1	53.8	42.2	49.2	45.7
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-317.4	230.7	380.3	2,744.7	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-462.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,058.9	-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
Other Non Cash Items Numbers are in millions	450.1	-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
Operating Cash Flow Numbers are in millions	16,900.1	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	80.6	1.8	1.6	0.9	25.8	0.4	0.2	0.2	3.4	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3,503.8	-1.6	-71.1	-25.8	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,253.2	-1.8	52.4	-0.9	919.8	0	0	1.4	3,871.5	0	0	0	0
Other Investing Activites Numbers are in millions	4,392.7	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
Investing Cash Flow Numbers are in millions	-115,416.6	-3,524.1	-9.3	-144.1	828.6	-47	-40.1	-79.3	3,810	-126.1	-802.5	5,316	712
Financing Activities:
Debt Repayment Numbers are in millions	-62,774.5	-13,915.9	-5,161.5	-4,624.7	-15,823.9	-235,848	-80,028.8	-27,502.3	-47,666.2	-3,213.7	-35,508	-20,192.1	0
Common Stock Issued Numbers are in millions	0	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	48,171.2	27,831.8	10,323	-4,624.7	31,647.8	471,696	79,773	27,095.1	47,461.3	3,043.7	35,253	-20,419.2	29,856.7
Financing Cash Flow Numbers are in millions	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
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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Housing and Urban Development Corporation Limited

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