Real Estate & Construction » Real Estate | Housing Development & Infrastructure Ltd.

Housing Development & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,891
2,978
2,759
2,117
-
-
Depreciation, Depletion & Amortization
116
82
80
75
-
-
Other Funds
-
2
-
-
-
-
Funds from Operations
2,306
2,757
2,748
1,894
1,026
-
Changes in Working Capital
2,636
1,023
749
203
-
-
Net Operating Cash Flow
4,942
1,734
1,998
2,097
-
-
Capital Expenditures
235
-
319
3
-
Sale of Fixed Assets & Businesses
-
1,194
52
94
-
Purchase/Sale of Investments
661
512
291
170
-
Net Investing Cash Flow
426
682
24
261
-
Issuance/Reduction of Debt, Net
5,074
2,759
2,631
4,097
-
Net Financing Cash Flow
5,074
2,761
2,631
2,597
-
Net Change in Cash
294
345
609
240
-
Free Cash Flow
4,707
-
1,679
2,096
-
Change in Capital Stock
-
-
-
1,500
-

About Housing Development & Infrastructure

View Profile
Address
HDIL Towers, 9th Floor
Mumbai Maharashtra 400051
India
Employees -
Website http://www.hdil.in
Updated 07/08/2019
Housing Development & Infrastructure Ltd. is engaged in the business of real estate development and construction of residential and commercial properties, infrastructure facilities and all other related activities. It residential projects range from apartment complexes to towers to townships and commercial projects comprise premium office spaces as well as multiplex cinemas. The company also handles slum rehabilitation projects under a government scheme administered by the Slum Rehabilitation Authority, offering development rights in exchange for clearing and redeveloping slum lands, while providing replacement housing for the displaced slum dwellers.

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