INDIASHLTR — India Shelter Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.81bn
- IN₹147.79bn
- IN₹11.66bn
- 20
- 21
- 89
- 37
Annual cashflow statement for India Shelter Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,130 | 1,669 | 2,020 | 3,192 | 4,892 |
| Depreciation | |||||
| Non-Cash Items | -17.8 | -274 | -39.6 | 236 | 48.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,371 | -6,413 | -10,584 | -15,851 | -19,404 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,209 | -4,953 | -8,522 | -12,323 | -14,348 |
| Capital Expenditures | -17.8 | -50.8 | -64 | -62.4 | -90.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 784 | -1,807 | 1,689 | -2,300 | -523 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 766 | -1,858 | 1,625 | -2,363 | -614 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,600 | 5,918 | 9,068 | 12,196 | 15,662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,158 | -893 | 2,171 | -2,490 | 700 |