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Housing & Urban Development Corporation Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,843.39 | 2,289.22 | 2,345.75 | 2,228.64 |
| Depreciation/ Depletion | 9.86 | 11.31 | 7.90 | 6.98 |
| Non- Cash Items | -274.86 | -43.16 | -237.94 | 12.41 |
| Changesin Working Capital | -12,865.13 | -3,108.04 | -2,921.64 | -87.12 |
| Cashfrom Operating Activities | -10,286.74 | -850.67 | -805.93 | 2,160.91 |
| Capital Expenditures | -4.18 | -2.27 | -6.41 | -10.83 |
| Other Investing Cash Flow Items Total | 439.27 | -350.14 | 5.48 | -3.58 |
| Cashfrom Investing Activities | 435.09 | -352.41 | -0.93 | -14.41 |
| Financing Cash Flow Items | -1.67 | - | - | - |
| Total Cash Dividends Paid | -920.87 | -700.67 | -435.42 | -620.58 |
| Issuance( Retirement)of Debt Net | 11,096.24 | 1,391.59 | 516.15 | -462.47 |
| Cashfrom Financing Activities | 10,173.70 | 690.92 | 80.73 | -1,083.05 |
| Net Changein Cash | 322.05 | -512.16 | -726.13 | 1,063.45 |
| Cash Taxes Paid | 512.00 | 421.04 | 411.99 | 419.59 |
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