539017 — Star Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹4.94bn
- IN₹829.86m
- 16
- 60
- 20
- 19
Annual cashflow statement for Star 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 30.8 | 80.2 | 115 | 142 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 6.09 | 12.9 | 14.6 | 52.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -103 | -1,207 | -1,426 | -855 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.1 | -62.9 | -1,110 | -1,290 | -653 |
| Capital Expenditures | -5.1 | -3.47 | -24.7 | -18.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -67 | -76.8 | -125 | 39.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -70.5 | -101 | -144 | 39.6 |
| Financing Cash Flow Items | 0 | 71.8 | 330 | 26.3 | 11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 224 | 1,201 | 1,762 | 845 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 90.8 | -10.8 | 328 | 232 |