530979 — India Home Loan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.31m
- IN₹860.40m
- IN₹146.52m
Annual cashflow statement for India Home Loan, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 9.86 | -33.7 | 3.47 | 1.73 |
| Depreciation | |||||
| Non-Cash Items | 39.3 | 21.4 | -7.06 | 1.8 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | 311 | 348 | 115 | 159 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 405 | 348 | 309 | 123 | 59.3 |
| Capital Expenditures | -5.24 | -3.38 | -0.332 | -5.19 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | 0.216 | 32.8 | -41.2 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | -3.16 | 32.4 | -46.4 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -448 | -347 | -340 | -75.4 | -63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | -1.53 | 1.35 | 1.11 | -4.57 |