Housing & Urban Development Corporation Ltd
NSE: HUDCO BSE: 540530
₹186.75
(-1.78%)
Mon, 02 Mar 2026, 05:52 am
Market Cap373.55B
PE Ratio13.44
Dividend2.33
Finance
Finance/Rental/Leasing
24.5KHousing & Urban Development Corporation Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.22M | -114.20M | -46.00M | -49.60M | -43.20M | -52.80M | -45.10M | -46.80M | -43.20M | -43.20M | -47.80M | -60.90M | -70.40M | -105.00M | -90.00M | -96.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 29.25B | -4.14B | -8.96B | -4.30B | -36.63B | -1.82B | -49.68B | -25.95B | 22.99B | 7.89B | 22.17B | 22.17B | 16.50B | 13.78B | 16.90B | 10.11B |
| Funds from operations | 11.79B | 11.08B | 13.06B | 14.81B | 14.83B | 18.35B | 16.27B | 10.91B | 12.07B | 16.02B | 19.06B | 18.32B | 17.04B | 18.36B | 20.74B | 22.27B |
| Net income (cash flow) | 4.95B | 5.50B | 6.30B | 7.01B | 7.26B | 7.78B | 7.83B | 8.42B | 10.10B | 11.80B | 17.08B | 15.79B | 17.16B | 17.01B | 21.17B | 27.09B |
| Depreciation & amortization (cash flow) | 45.17M | 114.15M | 46.00M | 49.60M | 43.20M | 52.80M | 45.10M | 46.80M | 43.20M | 43.20M | 47.80M | 60.90M | 70.40M | 113.10M | 98.60M | 96.90M |
| Depreciation/depletion | 45.17M | 114.15M | 46.00M | 49.50M | 43.20M | 52.60M | 44.90M | 46.80M | 42.00M | 41.80M | 46.50M | 59.40M | 68.20M | — | — | 61.50M |
| Amortization | — | — | — | 100.00K | — | 200.00K | 200.00K | 200.00K | 1.20M | 1.40M | 1.30M | 1.50M | 2.20M | — | — | 35.40M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 17.46B | -15.22B | -22.02B | -19.11B | -51.46B | -20.17B | -65.94B | -36.86B | 10.92B | -8.13B | 3.11B | 3.85B | -540.00M | -4.59B | -3.84B | -12.16B |
| Cash from investing activities | 5.17B | 2.06B | 712.00M | 5.32B | -802.60M | -126.10M | 3.81B | -79.60M | -101.55B | -241.94B | -34.71B | -703.50M | -24.57B | -25.81B | -115.42B | -335.52B |
| Capital expenditures | -20.14M | -189.98M | -38.80M | -84.80M | -104.50M | -108.30M | -64.90M | -81.20M | -68.90M | -82.50M | -154.90M | -108.30M | -64.10M | -22.70M | -41.80M | -217.40M |
| Capital expenditures - fixed assets | -20.14M | -189.98M | -38.80M | -84.80M | -104.50M | -108.30M | -64.90M | -81.20M | -68.90M | -82.50M | -154.90M | -108.30M | -64.10M | -22.70M | -41.80M | -217.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -37.07B | 1.80B | 28.76B | -21.82B | 33.75B | 2.04B | 46.46B | 25.09B | 78.58B | 234.22B | 13.65B | -10.83B | 807.30M | 6.91B | 101.74B | 322.15B |
| Free cash flow | 29.23B | -4.33B | -9.00B | -4.38B | -36.74B | -1.93B | -49.74B | -26.03B | 22.92B | 7.80B | 22.02B | 22.06B | 16.43B | 13.75B | 16.86B | 9.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800