Housing and Urban Development Corporation Limited (NSE:HUDCO)
India
· Delayed Price · Currency is INR 225.22
+2.89 (1.30%)
At close: Dec 5, 2025
NSE:HUDCO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 28,028 | 27,091 | 21,167 | 17,014 | 17,164 | 15,785 | Upgrade
|
| Depreciation & Amortization | 83.5 | 71 | 81.7 | 110.3 | 76.8 | 69.8 | Upgrade
|
| Other Amortization | 35.4 | 35.4 | 16.9 | 2.8 | 2.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 859.8 | -459.2 | -686.9 | -74.6 | -123.1 | -88.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 378.6 | 8.6 | 4.2 | -5.3 | 38.9 | 4.9 | Upgrade
|
| Provision for Credit Losses | -4,114 | -4,114 | -2,085 | -731.6 | -2,496 | -1,859 | Upgrade
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| Change in Trading Asset Securities | -11,287 | -13,374 | -3,059 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -332,446 | -324,850 | -120,488 | -26,870 | -25,097 | 3,325 | Upgrade
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| Other Operating Activities | -59.8 | -431.4 | 2,258 | 2,048 | 2,374 | 4,372 | Upgrade
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| Operating Cash Flow | -318,768 | -316,027 | -102,867 | -8,507 | -8,059 | 21,609 | Upgrade
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| Capital Expenditures | -252.1 | -217.4 | -41.8 | -22.7 | -64.1 | -108.3 | Upgrade
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| Sale of Property, Plant & Equipment | 234 | 8 | 80.6 | 1.8 | 1.6 | 0.9 | Upgrade
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| Investment in Securities | -8,076 | -9,250 | 4,253 | -3,504 | 52.4 | -71.1 | Upgrade
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| Other Investing Activities | 86.3 | 73.8 | 58.9 | 0.6 | 0.8 | 34.4 | Upgrade
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| Investing Cash Flow | -8,008 | -9,385 | 4,351 | -3,524 | -9.3 | -144.1 | Upgrade
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| Long-Term Debt Issued | - | 512,647 | 219,862 | 13,916 | 5,162 | - | Upgrade
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| Long-Term Debt Repaid | - | -178,982 | -108,899 | - | - | -4,625 | Upgrade
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| Net Debt Issued (Repaid) | 333,168 | 333,665 | 110,962 | 13,916 | 5,162 | -4,625 | Upgrade
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| Common Dividends Paid | -10,577 | -11,511 | -9,209 | -7,007 | -4,354 | -6,206 | Upgrade
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| Other Financing Activities | - | -0.4 | -16.7 | - | - | - | Upgrade
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| Financing Cash Flow | 322,591 | 322,154 | 101,737 | 6,909 | 807.3 | -10,831 | Upgrade
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| Net Cash Flow | -4,185 | -3,258 | 3,221 | -5,122 | -7,261 | 10,635 | Upgrade
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| Free Cash Flow | -319,020 | -316,244 | -102,909 | -8,529 | -8,123 | 21,501 | Upgrade
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| Free Cash Flow Margin | -732.50% | -788.35% | -323.87% | -32.12% | -29.97% | 83.29% | Upgrade
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| Free Cash Flow Per Share | -159.26 | -157.97 | -51.41 | -4.26 | -4.06 | 10.74 | Upgrade
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| Cash Income Tax Paid | 6,667 | 6,390 | 5,120 | 4,210 | 4,120 | 4,196 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.