SRGHFL — SRG Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.83bn
- IN₹10.63bn
- IN₹1.52bn
- 26
- 36
- 55
- 29
Annual cashflow statement for SRG Housing 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 255 | 210 | 261 | 301 |
| Depreciation | |||||
| Non-Cash Items | 4.66 | -10.5 | 17.6 | 19.2 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -531 | -232 | -1,095 | -1,739 | -1,681 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -269 | 34.5 | -832 | -1,401 | -1,315 |
| Capital Expenditures | -24.6 | -48.8 | -65.4 | -37.7 | -39.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | -15.9 | 151 | 31.4 | -272 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -191 | -64.7 | 85.8 | -6.28 | -312 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | 8.81 | 732 | 1,386 | 1,729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.8 | -21.4 | -14.1 | -22.1 | 102 |