Also trades as: HUDCO.NS (NSE) · $vol 4M
HUDCO.BO BSE
Housing and Urban Development Corporation Limited
1W: -7.6%
1M: -9.7%
3M: -25.2%
YTD: -16.9%
1Y: -22.7%
3Y: +171.3%
5Y: +343.1%
₹161.10 ($1.67)
-5.55 (-3.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.6B
+106.8% ▲
5Y CAGR: +0.0%
Capital Expenditures
$216M
+0.7% ▲
5Y CAGR: +14.8%
Free Cash Flow
$21.4B
+106.8% ▲
5Y CAGR: -0.1%
Dividends Paid
$10.6B
+7.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+155.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.5B | $22.9B | $21.2B | $27.1B | $40.3B |
| Depreciation & Amort. | $79M | $113M | $99M | $106M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.1B | -$26.9B | -$120.5B | -$12.2B | -$12.1B |
| Other Non-Cash Items | -$6.5B | -$4.6B | -$3.6B | -$331.1B | -$6.7B |
| Operating Cash Flow | -$8.1B | -$8.5B | -$102.9B | -$316.0B | $21.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$23M | -$42M | -$217M | -$216M |
| Acquisitions (Net) | $2M | $2M | $81M | $8M | $274M |
| Investment Purchases | -$2M | -$3.5B | $0 | -$9.2B | -$9.5B |
| Investment Sales | $52M | -$2M | $4.3B | $0 | $612M |
| Other Investing | $2M | $2M | $59M | $74M | -$360.8B |
| Investing Cash Flow | -$9M | -$3.5B | $4.4B | -$9.4B | -$369.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.2B | $13.9B | $62.8B | $333.7B | $344.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.4B | -$7.0B | -$9.2B | -$11.5B | -$10.6B |
| Other Financing | $0 | $0 | $48.2B | -$400K | $14.4B |
| Financing Cash Flow | $807M | $6.9B | $101.7B | $322.2B | $347.9B |
| Net Change in Cash | -$7.3B | -$5.1B | $3.2B | -$3.3B | $1.8B |
| Cash End of Period | $5.6B | $478M | $3.7B | $441M | $2.3B |
| Free Cash Flow | -$8.1B | -$8.5B | -$102.9B | -$316.2B | $21.4B |