Star Housing Finance Ltd
BSE:539017
Star Housing Finance Ltd
BSE:539017
Price:
4.9
INR
4.93%
Market Closed
Market Cap:
₹687.9m
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Cash Flow Statement
Cash Flow Statement
Star Housing Finance Ltd
Star Housing Finance Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
80
|
115
|
193
|
142
|
104
|
|
| Depreciation & Amortization |
4
|
7
|
10
|
8
|
11
|
|
| Other Non-Cash Items |
13
|
15
|
28
|
52
|
46
|
|
| Cash Taxes Paid |
13
|
14
|
31
|
6
|
(2)
|
|
| Change in Working Capital |
(1 207)
|
(1 426)
|
(2 492)
|
(855)
|
(372)
|
|
| Cash from Operating Activities |
(1 110)
N/A
|
(1 290)
-16%
|
(2 261)
-75%
|
(653)
+71%
|
(211)
+68%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(25)
|
(19)
|
(23)
|
0
|
(14)
|
|
| Other Items |
(77)
|
(125)
|
(99)
|
40
|
(100)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(144)
-42%
|
(121)
+16%
|
40
N/A
|
(110)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
31
|
158
|
156
|
(2)
|
0
|
|
| Net Issuance of Debt |
840
|
1 578
|
2 130
|
835
|
163
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(6)
|
(0)
|
(1)
|
|
| Other |
330
|
26
|
38
|
12
|
(1)
|
|
| Cash from Financing Activities |
1 201
N/A
|
1 762
+47%
|
2 318
+32%
|
845
-64%
|
161
-81%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(11)
N/A
|
328
N/A
|
(64)
N/A
|
232
N/A
|
(160)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 135)
N/A
|
(1 309)
-15%
|
(2 283)
-74%
|
(653)
+71%
|
(224)
+66%
|
|
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