Housing Development Finance Corporation Ltd
NSE:HDFC
Housing Development Finance Corporation Ltd
NSE:HDFC
Price:
2 732
INR
-0.56%
Market Closed
Market Cap:
₹5.1T
Cash Flow Statement
Cash Flow Statement
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
261 933
|
202 740
|
242 373
|
265 898
|
282 518
|
299 423
|
321 306
|
|
| Depreciation & Amortization |
2 561
|
3 012
|
3 554
|
3 555
|
4 189
|
5 424
|
5 968
|
|
| Other Non-Cash Items |
(239 078)
|
(137 029)
|
(219 372)
|
(254 668)
|
(274 315)
|
(292 437)
|
(316 221)
|
|
| Cash Taxes Paid |
39 680
|
30 572
|
31 765
|
41 489
|
43 007
|
46 064
|
49 640
|
|
| Cash Interest Paid |
317 757
|
316 041
|
301 864
|
275 195
|
269 342
|
292 691
|
344 431
|
|
| Change in Working Capital |
(293 426)
|
(406 702)
|
(299 319)
|
(275 734)
|
(452 672)
|
(597 283)
|
(484 337)
|
|
| Cash from Operating Activities |
(268 010)
N/A
|
(337 979)
-26%
|
(272 764)
+19%
|
(260 949)
+4%
|
(440 279)
-69%
|
(584 873)
-33%
|
(473 285)
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 561)
|
(1 791)
|
(1 587)
|
(1 562)
|
(21 338)
|
(21 251)
|
(3 150)
|
|
| Other Items |
(95 175)
|
(88 809)
|
(67 997)
|
(105 217)
|
(177 534)
|
(110 431)
|
(212 085)
|
|
| Cash from Investing Activities |
(98 737)
N/A
|
(90 601)
+8%
|
(69 583)
+23%
|
(106 776)
-53%
|
(198 871)
-86%
|
(131 681)
+34%
|
(215 235)
-63%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
21
|
3 208
|
3 214
|
25
|
18
|
18
|
43
|
|
| Net Issuance of Debt |
124 999
|
(118 167)
|
38 850
|
295 419
|
496 808
|
688 364
|
835 263
|
|
| Cash Paid for Dividends |
(30 235)
|
(36 434)
|
(36 427)
|
(41 694)
|
(41 533)
|
(54 269)
|
(54 427)
|
|
| Other |
292 113
|
579 072
|
311 013
|
149 020
|
180 121
|
61 345
|
(87 673)
|
|
| Cash from Financing Activities |
386 898
N/A
|
427 680
+11%
|
316 650
-26%
|
402 770
+27%
|
635 414
+58%
|
695 458
+9%
|
693 206
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
20 151
N/A
|
(900)
N/A
|
(25 697)
-2 755%
|
35 045
N/A
|
(3 736)
N/A
|
(21 096)
-465%
|
4 687
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(271 571)
N/A
|
(339 770)
-25%
|
(274 351)
+19%
|
(262 511)
+4%
|
(461 617)
-76%
|
(606 123)
-31%
|
(476 435)
+21%
|
|
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