511533 — Sahara Housingfina Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.90m
- IN₹358.60m
- IN₹71.58m
Annual cashflow statement for Sahara Housingfina, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 21.8 | 20.9 | 18.5 | 8 | 3.97 |
| Depreciation | |||||
| Non-Cash Items | 5.83 | -3.16 | 0.512 | -0.996 | 0.428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | 81.6 | 14.9 | 232 | 108 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 104 | 38.3 | 243 | 116 |
| Capital Expenditures | -1.42 | -2.92 | -0.866 | -2.58 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.091 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.42 | -2.83 | -0.866 | -2.58 | -20.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -111 | -41.5 | -235 | -93.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -9.78 | -4.03 | 5.69 | 1.04 |