Housing and Urban Development Corporation Limited (BOM:540530)

BOM:540530 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.