Housing Development and Infrastructure Ltd
NSE:HDIL
Housing Development and Infrastructure Ltd
NSE:HDIL
Price:
2.24
INR
4.19%
Market Closed
Market Cap:
₹1.1B
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Cash Flow Statement
Cash Flow Statement
Housing Development and Infrastructure Ltd
Housing Development and Infrastructure Ltd
Currency: INR
| Mar-2018 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
604
|
|
| Depreciation & Amortization |
68
|
|
| Other Non-Cash Items |
3 404
|
|
| Cash Taxes Paid |
33
|
|
| Cash Interest Paid |
3 492
|
|
| Change in Working Capital |
177
|
|
| Cash from Operating Activities |
4 254
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
176
|
|
| Cash from Investing Activities |
176
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
420
|
|
| Net Issuance of Debt |
(1 477)
|
|
| Other |
(3 492)
|
|
| Cash from Financing Activities |
(4 549)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(119)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
4 254
N/A
|
|
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