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Hindusthan Urban Infrastructure Limited (HUIL.BO)

BSE - BSE Real-time price. Currency in INR
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2,471.10-13.55 (-0.55%)
At close: 02:39PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-221,535
-221,535
-383,623
-74,433
-8,477
-
Depreciation & amortisation
281,964
281,964
274,595
291,266
285,570
-
Change in working capital
23,929
23,929
599,718
-120,278
141,232
-
Inventory
43,989
43,989
86,276
-269,740
-205,213
-
Other working capital
-7,100
-7,100
150,849
133,099
484,769
-
Other non-cash items
302,540
302,540
304,553
293,248
339,531
-
Net cash provided by operating activities
45,008
45,008
346,080
364,616
704,018
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,108
-52,108
-195,231
-231,517
-219,249
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
0
0
-90,756
-231,684
Sales/maturities of investments
-
-
17,680
116,324
0
182,743
Other investing activities
89,388
89,388
69,582
64,746
37,545
-
Net cash used for investing activities
81,558
81,558
-37,646
-25,098
-312,614
-
Net change in cash
-670
-670
-259,863
287,049
-43,522
-
Cash at beginning of period
85,858
85,858
345,721
58,672
102,194
-
Cash at end of period
85,188
85,188
85,858
345,721
58,672
-
Free cash flow
Operating cash flow
45,008
45,008
346,080
364,616
704,018
-
Capital expenditure
-52,108
-52,108
-195,231
-231,517
-219,249
-
Free cash flow
-7,100
-7,100
150,849
133,099
484,769
-