Housing & Urban Development Corporation cash flow

Latest FY26

Cash from operations: −₹33,912cr−₹31,603 cr in FY25
Cash from investing: −₹884cr−₹939 cr in FY25
Cash from financing: ₹34,793cr+8.0% on FY25
Capital spending: ₹27.1cr+26.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.5	10.6	9.9	11.3
	—	−192	−411	−208	−73.7
	—	0.0	−49.9	−24.0	−14.3
	—	0.0	−7.4	−5.9	−0.1
	—	−18.6	−0.1	−0.1	0.0
	—	0.0	−112	−72.4	10.5
	—	0.0	0.0	0.0	0.2
	—	923	0.0	0.0	0.0
	—	−1.6	−55.3	−31.7	0.0
	—	−260	−0.5	−7.6	0.0
	—	−36,076	−32,606	−11,971	0.0
	—	−1,834	−1,337	−306	0.0
	—	−25.4	0.0	0.0	0.0
	—	−165	0.0	0.0	0.0
	—	−10.2	176	−46.2	0.0
	—	1,039	0.0	0.0	0.0
	—	78.3	3.9	4.7	0.0
	—	−60.1	2.0	1.5	36.7
	—	73.3	−215	38.7	0.0
Cash from operating activities
	3,430	3,221	3,637	2,843	2,289
	—	−36,516	−34,600	−12,618	−32.0
	—	−33,294	−30,964	−9,775	2,257
	—	0.0	0.0	0.0	−2,687
	—	618	639	512	421
	—	−33,912	−31,603	−10,287	−851
Cash from investing activities
	—	27.1	21.4	3.5	2.3
	—	27.4	0.8	8.1	0.2
	—	3.9	0.0	0.0	0.0
	—	0.0	0.3	0.7	0.0
	—	1.7	0.0	0.0	0.0
	—	946	925	0.0	0.0
	—	61.2	0.0	425	0.0
	—	5.1	0.0	0.0	0.0
	—	0.0	7.4	5.9	0.1
	—	0.0	0.0	0.0	−350
	—	−884	−939	435	−352
Cash from financing activities
	—	10,396	14,769	1,500	0.0
	—	58,957	36,496	20,486	0.0
	—	33,497	17,898	10,892	−1,392
	—	—	—	0.0	701
	—	1.7	0.0	0.0	0.0
	—	1,062	1,151	921	0.0
	—	34,793	32,215	10,174	691
	—	−3.5	−326	322	−512
	—	−3.5	−326	322	−512
	—	2.1	—	370	−512
Reference items
	—	−33,939	−31,624	−10,290	−853
	—	439	—	—	—
	—	−₹169.54	−₹157.97	−₹51.40	−₹4.26
	—	−8.41×	−11.67×	−4.86×	−0.50×
	—	618	639	512	421
	—	1.7	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HUDCO₹147.63

Housing & Urban Development Corporation Ltd.

· Banking & Finance

₹ CrorePeersIRFC PFC RECLTD GROWW ICICIAMC IREDA ABCAPITAL 360ONEMcap ₹29,554 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.3	9.9	10.6	12.5	—
+ Impairment Loss / (Reversal)	-73.7	-208.1	-410.5	-191.6	—
+ Interest Income	-14.3	-24.0	-49.9	0.0	—
+ Dividend Income	-0.1	-5.9	-7.4	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.1	-0.1	-18.6	—
+ Unrealised FX (Gain) / Loss	10.5	-72.4	-111.5	0.0	—
+ Undistributed Profits of Associates	0.2	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	922.9	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	-31.7	-55.3	-1.6	—
+ Other Financial Assets — Current	0.0	-7.6	-0.5	-259.7	—
+ Other Financial Assets — Non-current	0.0	-11,970.9	-32,606.0	-36,075.6	—
+ Other Current Assets	0.0	-305.9	-1,337.4	-1,833.8	—
+ Other Non-current Assets	0.0	0.0	0.0	-25.4	—
+ Other Bank Balances	0.0	0.0	0.0	-165.0	—
+ Trade Payables — Current	0.0	-46.2	176.2	-10.2	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	1,038.7	—
+ Other Current Liabilities	0.0	4.7	3.9	78.3	—
+ Provisions — Current	36.7	1.5	2.0	-60.1	—
+ Provisions — Non-current	0.0	38.7	-214.6	73.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,289.4	2,843.4	3,636.7	3,221.4	3,430.4
+ Total Adjustments (incl. Working Capital)	-32.0	-12,618.1	-34,600.3	-36,515.7	—
Cash from Operations (pre-tax)	2,257.4	-9,774.7	-30,963.7	-33,294.3	—
+ Other Inflows / (Outflows) — Operating	-2,687.0	0.0	0.0	0.0	—
+ Income Taxes Paid	421.0	512.0	639.0	618.0	—
Cash from Operating Activities	-850.7	-10,286.7	-31,602.7	-33,912.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.3	3.5	21.4	27.1	—
+ Disp of Fixed Assets	0.2	8.1	0.8	27.4	—
+ Disp of Intangible Assets	0.0	0.0	0.0	3.9	—
+ Acq of Intangibles under Development	0.0	0.7	0.3	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	1.7	—
+ Acq of Other Long-term Assets	0.0	0.0	925.0	946.2	—
+ Disp of Other Long-term Assets	0.0	425.3	0.0	61.2	—
+ Loans & Advances Made	0.0	0.0	0.0	5.1	—
+ Dividends Received — Investing	0.1	5.9	7.4	0.0	—
+ Other Inflows / (Outflows) — Investing	-350.4	0.0	0.0	0.0	—
Cash from Investing Activities	-352.4	435.1	-938.5	-884.3	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	1,500.0	14,768.5	10,396.1	—
+ Proceeds from Borrowings	0.0	20,486.2	36,496.2	58,957.2	—
+ Repayment of Borrowings	-1,391.6	10,891.6	17,898.2	33,496.5	—
+ Payment of Finance Lease Liabilities	700.7	0.0	—	—	—
+ Interest Paid	0.0	0.0	0.0	1.7	—
+ Dividends Paid	0.0	920.9	1,151.1	1,062.0	—
Cash from Financing Activities	690.9	10,173.7	32,215.4	34,793.1	—
Net Changes in Cash (pre-FX)	-512.2	322.1	-325.8	-3.5	—
Net Changes in Cash	-512.2	322.1	-325.8	-3.5	—
Closing Cash	-512.2	369.9	—	2.1	—
Reference Items
Free Cash Flow (CFO − Capex)	-852.9	-10,290.3	-31,624.1	-33,939.4	—
Free Cash Flow to Equity	—	—	—	439.2	—
Free Cash Flow per Basic Share	-4.26	-51.40	-157.97	-169.54	—
Cash Flow to Net Income	-0.50	-4.86	-11.67	-8.41	—
Cash Paid for Taxes	421.0	512.0	639.0	618.0	—
Cash Paid for Interest	—	—	—	1.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.