HDILResidential, Commercial Projects
Housing Development & Infrastructure Ltd — Cash Flow Statement
₹1.93
+0.00%
Housing Development & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Financing Cash Flow | 0.00 | 0.05 Cr | 2.49 Cr | 3.97 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 10.21 Cr | -2.03 Cr | -0.04 Cr | -4.05 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.49 Cr | — |
| End Cash Position | 16.22 Cr | 6.01 Cr | 7.71 Cr | 4.88 Cr |
| Beginning Cash Position | 6.01 Cr | 7.71 Cr | 4.88 Cr | 4.96 Cr |
| Changes In Cash | 10.21 Cr | -1.70 Cr | 2.83 Cr | -0.08 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.49 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 2.49 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.05 Cr | 2.49 Cr | 3.97 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.05 Cr | 2.49 Cr | 3.97 Cr |
| Investing Cash Flow | 0.00 | 0.28 Cr | 0.37 Cr | -16000.00 |
| Interest Received Cfi | 0.00 | 0.00 | 0.35 Cr | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.16 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.28 Cr | 0.02 Cr | 0.16 Cr |
| Sale Of PPE | 0.00 | 0.28 Cr | 0.02 Cr | 0.16 Cr |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 10.21 Cr | -2.03 Cr | -0.04 Cr | -4.05 Cr |
| Taxes Refund Paid | -0.11 Cr | -0.15 Cr | -0.11 Cr | -0.09 Cr |
| Change In Working Capital | 18.43 Cr | 15.56 Cr | 10.28 Cr | 5.44 Cr |
| Change In Other Current Liabilities | 10.31 Cr | -0.62 Cr | 2.39 Cr | 4.40 Cr |
| Change In Other Current Assets | 0.01 Cr | -0.26 Cr | 0.07 Cr | 0.28 Cr |
| Change In Payable | 2.63 Cr | 17.85 Cr | 3.07 Cr | -0.43 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | 5.48 Cr | -1.40 Cr | 4.76 Cr | 1.19 Cr |
| Other Non Cash Items | -0.30 Cr | -0.10 Cr | -0.44 Cr | — |
| Depreciation And Amortization | 2.62 Cr | 2.73 Cr | 2.73 Cr | 2.73 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | — | — |
| Depreciation | 2.62 Cr | 2.73 Cr | 2.73 Cr | 2.73 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -0.26 Cr | -0.01 Cr | 0.05 Cr |
| Net Income From Continuing Operations | -10.32 Cr | -19.80 Cr | -12.49 Cr | -12.18 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — |
| Issuance Of Debt | — | — | 2.49 Cr | 3.97 Cr |
| Long Term Debt Issuance | — | — | 2.49 Cr | 3.97 Cr |
| Purchase Of Investment | — | — | 0.00 | -0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Housing Development & Infrastructure Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.