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8,395.42
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FTSE 250
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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Housing Development Finance Corporation Limited (HDFC.BO)
BSE - BSE Real-time price. Currency in INR
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2,729.95
0.00
(0.00%)
At close: 03:58PM IST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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