HUDCOFinancial Institution
Housing & Urban Development Corporation Ltd — Cash Flow Statement
₹159.58
-6.26%
Housing & Urban Development Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.62K Cr | -10.29K Cr | -852.94 Cr | -812.34 Cr | — |
| Repayment Of Debt | -17.90K Cr | -10.89K Cr | — | — | — |
| Issuance Of Debt | 51.26K Cr | 21.99K Cr | 1.39K Cr | — | — |
| Capital Expenditure | -21.74 Cr | -4.18 Cr | -2.27 Cr | -6.41 Cr | — |
| End Cash Position | 44.07 Cr | 369.88 Cr | 47.83 Cr | 559.99 Cr | — |
| Beginning Cash Position | 369.88 Cr | 47.83 Cr | 559.99 Cr | 1.29K Cr | — |
| Changes In Cash | -325.81 Cr | 322.05 Cr | -512.16 Cr | -726.13 Cr | — |
| Financing Cash Flow | 32.22K Cr | 10.17K Cr | 690.92 Cr | 80.73 Cr | — |
| Net Other Financing Charges | -0.04 Cr | -1.67 Cr | — | — | — |
| Cash Dividends Paid | -1.15K Cr | -920.87 Cr | -700.67 Cr | -435.42 Cr | — |
| Common Stock Dividend Paid | -1.15K Cr | -920.87 Cr | -700.67 Cr | -435.42 Cr | — |
| Net Issuance Payments Of Debt | 33.37K Cr | 11.10K Cr | 1.39K Cr | 516.15 Cr | — |
| Net Long Term Debt Issuance | 33.37K Cr | 11.10K Cr | 1.39K Cr | 516.15 Cr | — |
| Long Term Debt Payments | -17.90K Cr | -10.89K Cr | — | — | — |
| Long Term Debt Issuance | 51.26K Cr | 21.99K Cr | 1.39K Cr | — | — |
| Investing Cash Flow | -938.52 Cr | 435.09 Cr | -352.41 Cr | -0.93 Cr | — |
| Dividends Received Cfi | 7.38 Cr | 5.89 Cr | 0.06 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -924.96 Cr | 425.32 Cr | -350.38 Cr | 5.24 Cr | — |
| Sale Of Investment | 0.00 | 425.32 Cr | — | 5.24 Cr | — |
| Purchase Of Investment | -924.96 Cr | — | -350.38 Cr | — | -7.11 Cr |
| Net PPE Purchase And Sale | -20.94 Cr | 3.88 Cr | -2.09 Cr | -6.25 Cr | — |
| Sale Of PPE | 0.80 Cr | 8.06 Cr | 0.18 Cr | 0.16 Cr | — |
| Purchase Of PPE | -21.74 Cr | -4.18 Cr | -2.27 Cr | -6.41 Cr | — |
| Operating Cash Flow | -31.60K Cr | -10.29K Cr | -850.67 Cr | -805.93 Cr | — |
| Taxes Refund Paid | -639.00 Cr | -512.00 Cr | -421.04 Cr | -411.99 Cr | — |
| Change In Working Capital | -33.82K Cr | -12.35K Cr | -2.69K Cr | -2.51K Cr | — |
| Change In Other Current Assets | -1.34K Cr | -305.89 Cr | — | — | — |
| Change In Payable | 176.22 Cr | -46.23 Cr | -481.94 Cr | -92.03 Cr | — |
| Change In Receivables | -55.25 Cr | -31.74 Cr | 23.07 Cr | 38.03 Cr | — |
| Other Non Cash Items | -45.73 Cr | -19.83 Cr | -10.40 Cr | 4.80 Cr | — |
| Provisionand Write Offof Assets | -410.50 Cr | -208.09 Cr | -73.69 Cr | -245.66 Cr | — |
| Depreciation And Amortization | 10.64 Cr | 9.86 Cr | 11.31 Cr | 7.90 Cr | — |
| Depreciation | 10.64 Cr | 9.86 Cr | 11.31 Cr | 7.90 Cr | — |
| Pension And Employee Benefit Expense | -212.94 Cr | 40.61 Cr | 38.07 Cr | 6.39 Cr | — |
| Gain Loss On Investment Securities | -53.30 Cr | -74.58 Cr | -7.52 Cr | -12.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -65.61 Cr | -3.75 Cr | 10.45 Cr | 8.93 Cr | — |
| Gain Loss On Sale Of PPE | -0.52 Cr | -7.63 Cr | -0.07 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 3.64K Cr | 2.84K Cr | 2.29K Cr | 2.35K Cr | — |
| Change In Other Current Liabilities | — | -46.23 Cr | -481.94 Cr | -92.03 Cr | 110.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.19 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.