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Housing Development Finance Corporation Limited (HDFC.BO)

BSE - BSE Real-time price. Currency in INR
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2,729.950.00 (0.00%)
At close: 03:58PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
261,609,100
261,609,100
225,946,900
187,400,600
Depreciation & amortisation
5,968,000
5,968,000
4,189,200
3,553,500
Stock-based compensation
2,598,400
2,598,400
4,547,700
3,552,700
Change in working capital
-12,050,500
-12,050,500
16,748,700
-19,800
Other working capital
-476,434,700
-476,434,700
-461,616,600
-274,351,100
Other non-cash items
-219,581,600
-219,581,600
-193,239,600
-156,195,400
Net cash provided by operating activities
-473,284,500
-473,284,500
-440,279,100
-272,764,300
Cash flows from investing activities
Investments in property, plant and equipment
-3,150,200
-3,150,200
-21,337,500
-1,586,800
Acquisitions, net
0
0
-2,500
0
Purchases of investments
-210,556,500
-210,556,500
-164,942,100
-67,706,600
Net cash used for investing activities
-215,235,200
-215,235,200
-198,871,000
-69,583,300
Net change in cash
4,686,600
4,686,600
-3,736,000
-25,697,800
Cash at beginning of period
22,550,800
22,550,800
26,286,800
51,984,600
Cash at end of period
27,237,400
27,237,400
22,550,800
26,286,800
Free cash flow
Operating cash flow
-473,284,500
-473,284,500
-440,279,100
-272,764,300
Capital expenditure
-3,150,200
-3,150,200
-21,337,500
-1,586,800
Free cash flow
-476,434,700
-476,434,700
-461,616,600
-274,351,100