HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 22892.20 | 23457.50 | 22286.40 | 21745.30 | 18632.10 |
Adjustment | -318.50 | -2300.40 | 193.90 | 1850.20 | 3332.70 |
Changes In working Capital | -26870.00 | -25096.50 | 3324.70 | -32388.10 | -249984.30 |
Cash Flow after changes in Working Capital | -4296.30 | -3939.40 | 25805.00 | -8792.60 | -228019.50 |
Cash Flow from Operating Activities | -8506.70 | -8059.30 | 21609.10 | -13362.50 | -234002.50 |
Cash Flow from Investing Activities | -3526.00 | -9.30 | -144.10 | 826.40 | 175.70 |
Cash Flow from Financing Activities | 6911.10 | 807.30 | -10830.50 | 13651.80 | 234218.90 |
Net Cash Inflow / Outflow | -5121.60 | -7261.30 | 10634.50 | 1115.70 | 392.10 |
Opening Cash & Cash Equivalents | 5599.90 | 12861.20 | 2226.70 | 1111.00 | 718.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 478.30 | 5599.90 | 12861.20 | 2226.70 | 1111.00 |