Housing and Urban Development Corporation Limited (HUDCO.NS)

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HUDCO.NS
Financials

201.88 (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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	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
Operating Activities:
Net Income Numbers are in millions	5,577.5	7,001.6	5,192.3	4,516.5	4,456.5	6,391.4	2,542.7	3,963.1	4,117.1	7,468.5	1,945.9	3,704	4,045.7	5,262.8	3,915.9	4,572.5	2,033.8	4,409.1	2,058.9	7,257.8	3,356.2	2,362.9	3,281	2,821	3,333.6	2,726.75	2,726.75	0	3,453.8	1,486.7	1,740.95	1,740.95	2,692.15	2,692.15	2,924.725	2,924.725	2,343.6	2,335.9	1,552.25	1,552.25	2,121.15	2,121.15	1,510.55	1,510.55	2,733.6	1,297.7	1,487.15	2,349.325	2,349.325	2,349.325
Depreciation & Amortization Numbers are in millions	0	0	24.6	24.4	24.8	28.1	28.9	28.5	0	0	0	0	0	0	0	14.275	14.275	14.275	14.275	0	13.25	13.25	13.25	0	13.575	13.575	13.575	11.7	14.4	11.5	10.35	10.35	11.275	11.275	13.45	13.45	13.45	13.45	10.55	10.55	10.55	10.55	12.3	12.3	12.3	12.3	11.425	11.425	11.425	11.425
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,097.025	-8,097.025	-8,097.025	-8,097.025	0	-62,440.4	-62,440.4	-62,440.4	0	-22,638.25	-22,638.25	-22,638.25	-9,215	-35,483.6	-4,043.9	1,333.75	1,333.75	-14,570.875	-14,570.875	-3,150.475	-3,150.475	-3,150.475	-3,150.475	-11,093.9	-11,093.9	-11,093.9	-11,093.9	2,657.675	2,657.675	2,657.675	2,657.675	-4,254.65	-4,254.65	-4,254.65	-4,254.65
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
Change In Inventory 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
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
Other Working Capital 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	-35,483.6	-4,043.9	1,333.75	1,333.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5,577.5	-7,001.6	-5,192.3	-4,516.5	-4,456.5	-6,391.4	-2,542.7	-3,963.1	-4,117.1	-7,468.5	-1,945.9	-3,704	-4,045.7	-5,262.8	-3,915.9	-4,572.5	-2,033.8	-4,409.1	-2,058.9	-7,257.8	-3,356.2	-2,362.9	-3,281	-2,821	-3,333.6	325.9	325.9	2,716.4	-613.2	1,422.5	817.05	817.05	-551.55	-551.55	-243.475	-243.475	-2,343.6	-2,335.9	-1,552.25	-1,552.25	-2,121.15	-2,121.15	-1,510.55	-1,510.55	-2,733.6	-1,297.7	-1,487.15	-346.625	-346.625	-346.625
Operating Cash Flow Numbers are in millions	0	0	49.2	48.8	49.6	56.2	57.8	57	0	0	0	0	0	0	0	-3,341.175	-3,341.175	-3,341.175	-3,341.175	0	-58,444.95	-58,444.95	-58,444.95	0	-19,572.025	-19,572.025	-19,572.025	-6,486.9	-32,628.6	-1,123.2	3,902.1	3,902.1	-12,419	-12,419	-455.775	-455.775	-455.775	-455.775	-9,157.9	-9,157.9	-9,157.9	-9,157.9	4,970.175	4,970.175	4,970.175	4,970.175	-2,240.525	-2,240.525	-2,240.525	-2,240.525
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	-38.725	-38.725	-38.725	-38.725	0	-20.625	-20.625	-20.625	0	-18.2	-18.2	-18.2	-20.225	-21.3	-26.9	-16.35	-16.35	-16.225	-16.225	-27.075	-27.075	-27.075	-27.075	-26.1	-26.1	-26.1	-26.1	-21.2	-21.2	-21.2	-21.2	-9.7	-9.7	-9.7	-9.7
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.95	229.95	229.95	229.95	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.225	-191.225	-191.225	-191.225	0	20.625	20.625	20.625	0	18.2	18.2	18.2	20.225	20.225	20.225	0.8	0.8	16.225	16.225	27.075	27.075	27.075	27.075	26.1	26.1	26.1	26.1	21.2	21.2	21.2	21.2	9.7	9.7	9.7	9.7
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.225	191.225	191.225	191.225	0	-20.625	-20.625	-20.625	0	-18.2	-18.2	-18.2	-20.225	-21.3	-26.9	-15.55	-15.55	-16.225	-16.225	-27.075	-27.075	-27.075	-27.075	-26.1	-26.1	-26.1	-26.1	-21.2	-21.2	-21.2	-21.2	-9.7	-9.7	-9.7	-9.7
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	1,845.8	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	0	0	0	0	0	0	0	0	0	0	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 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-543.025	-543.025	-543.025	-543.025	0	-407.275	-407.275	-407.275	0	-300.275	-300.275	-300.275	-500.05	-1,000.1	-500.05	-500.05	-500.05	-250.025	-250.025	-250.025	-250.025	-250.025	-250.025	-375	-375	-375	-375	-350.025	-350.025	-350.025	-350.025	-275.05	-275.05	-275.05	-275.05
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	-61.15	-61.15	-101.8	33,214.3	500.05	-3,982.5	-3,982.5	-51.225	-51.225	-42.5	-42.5	0	0	0	0	0	0	-56.775	-56.775	-56.775	-56.775	275.05	-44.625	-44.625	-44.625
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-543.025	-543.025	-543.025	-543.025	0	-407.275	-407.275	-407.275	0	-361.425	-361.425	-361.425	-601.85	32,214.2	1,845.8	-4,482.55	-4,482.55	-301.25	-301.25	-292.525	-292.525	-292.525	-292.525	-438.75	-438.75	-438.75	-438.75	-406.8	-406.8	-406.8	-406.8	-319.675	-319.675	-319.675	-319.675
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	15.65	15.65	15.65	15.65	0	7.425	7.425	7.425	0	19.45	19.45	19.45	-7.75	-7.75	-7.75	0	41.85	41.85	41.85	-32.825	-32.825	-32.825	-32.825	12.95	12.95	12.95	12.95	-38	-38	-38	-38	100.7	100.7	100.7	100.7
Net Change In Cash Numbers are in millions	0	0	49.2	48.8	49.6	56.2	57.8	57	0	0	0	0	0	0	0	278.925	278.925	278.925	278.925	0	98.025	98.025	98.025	0	60.925	60.925	60.925	-233	-435.7	559.25	-596	148.8	148.8	148.8	23.6	23.6	23.6	23.6	-920.275	-920.275	-920.275	-920.275	844.35	844.35	844.35	844.35	5,126.6	5,126.6	5,126.6	5,126.6
Cash At End Of Period Numbers are in millions	0	0	5,275.3	5,226.1	527.9	478.3	2,854.5	2,796.7	0	0	0	0	0	0	0	556.675	556.675	556.675	556.675	0	277.75	277.75	277.75	0	179.775	179.775	179.775	118.85	475.4	911.1	-596	351.85	351.85	351.85	202.95	202.95	202.95	202.95	179.35	179.35	179.35	179.35	1,099.625	1,099.625	1,099.625	1,099.625	6,517.325	6,517.325	6,517.325	6,517.325

Housing and Urban Development Corporation Limited

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