SRG Housing Finance Ltd
BSE:534680
SRG Housing Finance Ltd
BSE:534680
Price:
260
INR
1.15%
Market Closed
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
SRG Housing Finance Ltd
SRG Housing Finance Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
261
|
295
|
301
|
330
|
|
| Depreciation & Amortization |
58
|
64
|
66
|
65
|
|
| Stock-Based Compensation |
8
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
19
|
5
|
(1)
|
19
|
|
| Cash Taxes Paid |
56
|
68
|
72
|
74
|
|
| Change in Working Capital |
(1 739)
|
(1 479)
|
(1 681)
|
(2 283)
|
|
| Cash from Operating Activities |
(1 401)
N/A
|
(1 114)
+20%
|
(1 315)
-18%
|
(1 869)
-42%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(38)
|
(30)
|
(40)
|
(23)
|
|
| Other Items |
31
|
(281)
|
(272)
|
(31)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(311)
-4 856%
|
(312)
0%
|
(53)
+83%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
45
|
337
|
797
|
506
|
|
| Net Issuance of Debt |
1 341
|
973
|
932
|
1 434
|
|
| Cash from Financing Activities |
1 386
N/A
|
1 310
-5%
|
1 729
+32%
|
1 941
+12%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(22)
N/A
|
(116)
-423%
|
102
N/A
|
18
-83%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 439)
N/A
|
(1 144)
+20%
|
(1 354)
-18%
|
(1 892)
-40%
|
|
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