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Housing and Urban Development Corporation Limited (NSE:HUDCO)
India flag India · Delayed Price · Currency is INR
177.25
+3.11 (1.79%)
Mar 10, 2026, 11:40 AM IST

NSE:HUDCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-27,09121,16717,01417,16415,785
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Depreciation & Amortization
-7181.7110.376.869.8
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Other Amortization
-35.416.92.82.2-
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Loss (Gain) From Sale of Investments
--459.2-686.9-74.6-123.1-88.2
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Asset Writedown & Restructuring Costs
-8.64.2-5.338.94.9
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Provision for Credit Losses
--4,114-2,085-731.6-2,496-1,859
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Change in Trading Asset Securities
--13,374-3,059---
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Change in Other Net Operating Assets
--324,850-120,488-26,870-25,0973,325
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Other Operating Activities
--431.42,2582,0482,3744,372
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Operating Cash Flow
--316,027-102,867-8,507-8,05921,609
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Capital Expenditures
--217.4-41.8-22.7-64.1-108.3
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Sale of Property, Plant & Equipment
-880.61.81.60.9
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Investment in Securities
--9,2504,253-3,50452.4-71.1
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Other Investing Activities
-73.858.90.60.834.4
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Investing Cash Flow
--9,3854,351-3,524-9.3-144.1
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Long-Term Debt Issued
-512,647219,86213,9165,162-
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Long-Term Debt Repaid
--178,982-108,899---4,625
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Net Debt Issued (Repaid)
-333,665110,96213,9165,162-4,625
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Common Dividends Paid
--11,511-9,209-7,007-4,354-6,206
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Other Financing Activities
--0.4-16.7---
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Financing Cash Flow
-322,154101,7376,909807.3-10,831
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Net Cash Flow
--3,2583,221-5,122-7,26110,635
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Free Cash Flow
--316,244-102,909-8,529-8,12321,501
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Free Cash Flow Margin
--788.35%-323.87%-32.12%-29.97%83.29%
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Free Cash Flow Per Share
--157.97-51.41-4.26-4.0610.74
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Cash Income Tax Paid
-6,3905,1204,2104,1204,196
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Source: S&P Capital IQ. Financial Services template. Financial Sources.