AADHARHFC — Aadhar Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.23bn
- IN₹377.52bn
- IN₹36.56bn
Annual cashflow statement for Aadhar Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,674 | 6,958 | 9,596 | 11,733 | 14,059 |
| Depreciation | |||||
| Non-Cash Items | 8,082 | 12,887 | 16,561 | 2,262 | -725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,955 | -31,567 | -50,655 | -44,513 | -41,733 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,068 | -11,557 | -24,288 | -30,267 | -28,079 |
| Capital Expenditures | -118 | -104 | -154 | -148 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,344 | -4,661 | 6,173 | 1,743 | 3,274 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,226 | -4,765 | 6,019 | 1,595 | 3,086 |
| Financing Cash Flow Items | -375 | -115 | -162 | -48.4 | -95.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,749 | 14,632 | 17,781 | 33,892 | 23,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,907 | -1,690 | -489 | 5,221 | -1,637 |