Housing and Urban Development Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Housing and Urban Development Corporation Limited generated cash of -$102,867,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $101,737,000,000 last year. Net change in cash is therefore $3,220,500,000.
Cash Flow
| 2012 | -8.96B | 712M | 28.75B |
|---|---|---|---|
| 2016 | -49.67B | 3.81B | 46.46B |
| 2018 | -78.28B | -40.1M | 78.57B |
| 2020 | -13.36B | 828.6M | 13.65B |
| 2021 | 21.60B | -144.1M | -10.83B |
| 2023 | -8.50B | -3.52B | 6.90B |
| 2024 | -102.86B | 4.35B | 101.73B |
HUDCO.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 478.3M | 5.59B | 2.22B | 1.11B | 475.4M | 812.2M | 5.56B |
Operating activities | |||||||
Net income | 21.16B | 22.89B | 22.28B | 21.74B | 10.90B | 10.76B | 9.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 98.6M | 113.1M | 69.8M | 57.1M | 54.3M | 45.1M | 45.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 230.7M | 2.74B | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -462.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -102.86B | -8.50B | 21.60B | -13.36B | -78.28B | -49.67B | -8.96B |
Investing activities | |||||||
Purchases Of Investments | 0 | -3.50B | -71.1M | -25.8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.8M | -22.7M | -108.3M | -154.9M | -72.8M | -64.9M | -38.8M |
Acquisitions Net | 80.6M | 1.8M | 900K | 25.8M | 200K | 3.4M | 0 |
Cash generated by investing activities | 4.35B | -3.52B | -144.1M | 828.6M | -40.1M | 3.81B | 712M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.20B | -7.00B | -6.20B | -2.17B | -1.20B | -1.00B | -1.10B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.77B | 13.91B | -4.62B | 15.82B | 80.02B | 47.79B | 0 |
Cash used in financing activities | 101.73B | 6.90B | -10.83B | 13.65B | 78.57B | 46.46B | 28.75B |
Net Change In Cash | 3.22B | -5.12B | 10.63B | 1.11B | 243.7M | 595.2M | 20.50B |
Cash at end of period | 3.69B | 478.3M | 12.86B | 2.22B | 719.1M | 1.40B | 26.06B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |