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Poddar Housing & Development Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,862.00
216,596.00
166,505.00
30,748.00
101,518.00
-
Depreciation, Depletion & Amortization
5,755.00
9,204.00
8,220.00
5,978.00
5,742.00
-
Other Funds
453.00
162.00
-
5,811.00
300.00
-
Funds from Operations
87,186.00
223,320.00
156,782.00
17,303.00
87,215.00
-
Changes in Working Capital
47,338.00
47,471.00
265,106.00
610,460.00
956,013.00
-
Net Operating Cash Flow
39,848.00
175,849.00
108,324.00
593,157.00
1,043,228.00
-
Capital Expenditures
2,283.00
64,265.00
-
411.00
13,226.00
Sale of Fixed Assets & Businesses
-
-
53,300.00
-
-
Purchase/Sale of Investments
32,158.00
1,284,880.00
97,803.00
627,377.00
67,981.00
Net Investing Cash Flow
35,360.00
1,349,714.00
152,273.00
613,566.00
75,607.00
Cash Dividends Paid - Total
8,954.00
11,367.00
11,402.00
11,507.00
11,459.00
Issuance/Reduction of Debt, Net
135,522.00
127,987.00
44,266.00
2,100.00
1,196,205.00
Net Financing Cash Flow
144,929.00
1,081,242.00
55,668.00
19,418.00
1,184,446.00
Net Change in Cash
140,441.00
92,623.00
11,719.00
991.00
65,611.00
Free Cash Flow
37,565.00
111,584.00
108,324.00
593,568.00
1,056,454.00
Deferred Taxes & Investment Tax Credit
317.00
513.00
478.00
-
-
-
Net Assets from Acquisitions
-
-
123.00
-
-
Other Sources
-
-
1,293.00
600.00
5,600.00
Change in Capital Stock
-
1,220,758.00
-
-
-
Other Uses
919.00
569.00
-
14,000.00
-

About Poddar Housing & Development

View Profile
Address
Poddar Group Building
Mumbai Maharashtra 400013
India
Employees -
Website http://www.poddarhousing.com
Updated 07/08/2019
Poddar Housing & Development Ltd. operates as a holding company, which engages in the construction, development, and sale of real estate. Its brands include Poddar Housing, Poddar Anantah, and Poddar Spraha. The company was founded by Dipak Kumar Jagadishprasad Poddar on June 28, 1982 and is headquartered in Mumbai, India.

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