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Cash Flow of Housing Development Finance Corporation (HDFC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Housing Development Finance Corporation Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Dec_2017 31_Mar_2017 31_Dec_2016 31_Mar_2016 31_Dec_2015 31_Mar_2015 31_Dec_2014 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003
Cash EPS 47.49 36.07 393.20 35.33 385.75 32.86 378.00 28.19 -1.69 25.76 21.44 18.47 15.40 11.26 8.10 9.53 6.87 5.41 4.51 3.82 3.02
Investments -10124.36 -7900.24 -1051.10 -26577.92 -1843.20 -9175.48 -1951.80 -17994.19 -3510.80 -12766.59 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 0 0 1115.90 0 1884.60 0 -4499.60 0 -2525.60 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22098.96 16207.25 1040.30 15868.93 884.80 14357.59 849.50 12411.04 359.10 10761.05 8983.55 7397.25 6152.58 4489.37 3301.12 3760.63 2196.14 1478.50 1198.20 1012.90 823.00
Cash From Operating Activities -44301.42 -57928.01 -450.50 -14173.09 538.30 -19710.41 -446.30 -9118.19 108.60 -10734.90 0 0 0 0 0 0 0 0 0 0 0
Net Income 16231.76 11979.90 611.10 11051.12 597.90 10190.26 612.70 8751.79 346.70 7934.80 6630.59 5455.62 4516.93 3232.50 2305.29 2707.57 1737.30 1349.20 1123.80 943.10 738.10
Depreciation 119.87 109.54 175.30 174.19 173.60 191.83 143.30 127.61 116.10 103.72 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 109.96 K 95302.86 38302.00 93180.40 38102.60 78886.84 37325.20 2984.85 36213.80 2803.27 2169.27 1656.61 0 0 1239.22 634.58 491.59 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investment Activities -10315.61 -7953.65 -1239.10 -27228.29 -1950.80 -9312.29 -1999.50 -18554.92 -3532.40 -12991.02 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings 50396.79 42693.08 1801.80 44659.41 1336.30 31564.35 443.50 26710.35 156.70 27051.34 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities 54985.63 63344.10 1626.10 43127.32 736.30 29110.59 2415.40 24820.38 2314.30 25718.53 0 0 0 0 0 0 0 0 0 0 0
Other Cash from Investing Activities 0 0 0 0 0 0 99.80 0 98.90 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Paid -3407.28 -2956.88 -208.50 -2685.52 -174.60 -2520.44 -145.50 -2505.94 -90.40 -1939.91 0 0 0 0 0 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale Purchase of Stocks 9.11 14419.86 -338.10 732.43 -414.90 434.36 -131.60 729.36 121.40 654.24 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities 1373.84 9168.71 370.90 421.00 -10.50 -367.68 2249.00 -113.39 2126.60 -47.14 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income -52153.78 -64247.99 395.50 -29549.63 275.70 -28560.56 260.90 -17792.53 89.50 -19072.13 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 211.78 247.53 162.90 281.48 127.60 147.88 137.30 616.32 99.20 255.13 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 368.60 -2537.56 -63.50 1725.94 -676.20 87.89 -30.40 -2852.73 -1109.50 1992.61 0 0 0 0 0 0 0 0 0 0 0


Compund Annual Growth Rate (CAGR) of Housing Development Finance Corporation Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 31.66 % 10.36 % 7.64 % 7.74 % 8.28 %
Investments 28.15 % 27.51 % 1.99 % 7.89 % 0.00
Cash From Financial Activity -13.20 % 8.43 % 13.56 % 12.03 % 0.00
Cash From Investing Activity 29.70 % 27.64 % 2.07 % 8.04 % 0.00
Cash From Operating Activity 23.52 % 46.21 % 17.58 % 25.34 % 0.00
Net cash Flow 114.53 % -40.23 % 33.21 % 0.00 0.00
Net Borrowings 18.04 % 4.11 % 9.81 % 9.49 % 0.00
Depreciation 9.43 % -11.71 % -8.98 % -0.890 % 0.00
Dividend Paid 15.23 % 8.26 % 6.22 % 4.49 % 0.00
Capital Expenditure -14.44 % -9.05 % 7.45 % -14.15 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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