511533 — Sahara Housingfina Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.24m
- IN₹697.20m
- IN₹106.14m
- 34
- 59
- 15
- 25
Annual cashflow statement for Sahara Housingfina, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 27.9 | 25.8 | 21.8 | 20.9 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 52.6 | 5.83 | -3.16 | 0.512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 215 | -15 | -1.56 | 81.6 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 300 | 68.6 | 31 | 104 | 38.3 |
| Capital Expenditures | -0.028 | -0.066 | -1.42 | -2.92 | -0.865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.004 | 0 | 0.091 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.016 | -0.062 | -1.42 | -2.83 | -0.865 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -105 | -41 | -111 | -41.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.9 | -36.3 | -11.4 | -9.78 | -4.03 |