539017 — Star Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.29bn
- IN₹6.00bn
- IN₹348.81m
Annual cashflow statement for Star Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 59.5 | 61.2 | 21.8 | 30.8 | 80.2 |
| Depreciation | |||||
| Non-Cash Items | 0.54 | 8.28 | 19.5 | 6.09 | 12.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -177 | -133 | -103 | -1,207 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -139 | -107 | -90.1 | -62.9 | -1,110 |
| Capital Expenditures | -0.115 | -2.5 | -5.1 | -3.47 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -35 | -67 | -76.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -2.5 | -40.1 | -70.5 | -101 |
| Financing Cash Flow Items | 0 | 133 | 0 | 71.8 | 330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 89.5 | 320 | 224 | 1,201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -19.6 | 190 | 90.8 | -10.8 |