India Home Loan Ltd
BSE:530979
India Home Loan Ltd
BSE:530979
Price:
34.28
INR
4.23%
Market Closed
Market Cap:
₹489.5m
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Cash Flow Statement
Cash Flow Statement
India Home Loan Ltd
India Home Loan Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
15
|
28
|
40
|
29
|
10
|
2
|
(34)
|
(30)
|
3
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
5
|
6
|
6
|
5
|
2
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
24
|
19
|
39
|
22
|
21
|
11
|
(7)
|
5
|
2
|
(1)
|
|
| Cash Taxes Paid |
9
|
7
|
6
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
35
|
129
|
321
|
425
|
311
|
369
|
348
|
162
|
115
|
126
|
|
| Cash from Operating Activities |
77
N/A
|
178
+132%
|
405
+128%
|
482
+19%
|
348
-28%
|
387
+11%
|
309
-20%
|
137
-56%
|
123
-10%
|
131
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(6)
|
(3)
|
(3)
|
(0)
|
(5)
|
(5)
|
(25)
|
|
| Other Items |
(15)
|
149
|
21
|
0
|
0
|
33
|
33
|
(0)
|
(41)
|
(41)
|
|
| Cash from Investing Activities |
(16)
N/A
|
148
N/A
|
15
-90%
|
(5)
N/A
|
(3)
+40%
|
30
N/A
|
32
+7%
|
(5)
N/A
|
(46)
-915%
|
(66)
-43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
(341)
|
(448)
|
(477)
|
(347)
|
(418)
|
(340)
|
(134)
|
(75)
|
(64)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(51)
N/A
|
(344)
-571%
|
(448)
-31%
|
(477)
-6%
|
(347)
+27%
|
(418)
-21%
|
(340)
+19%
|
(134)
+61%
|
(75)
+44%
|
(64)
+15%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
(18)
N/A
|
(28)
-56%
|
(0)
+98%
|
(2)
-217%
|
(0)
+72%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-41%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
76
N/A
|
177
+133%
|
400
+127%
|
477
+19%
|
345
-28%
|
385
+12%
|
309
-20%
|
133
-57%
|
118
-11%
|
106
-10%
|
|
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