India Home Loan Limited (INDIAHOME.BO)

INR 35.8

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -148.76 Million 348.18 Million 405.33 Million 76.74 Million 106.91 Million -554.27 Million
Net Income -34.44 Million 9.85 Million 39.64 Million 14.84 Million 37.48 Million 28.29 Million
Depreciation & Amortization 1.86 Million 5.63 Million 5.32 Million 2.33 Million 3.25 Million 4.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -110.2 Million 312.28 Million 326.55 Million 43.94 Million 66.71 Million -582.52 Million
Other non-cash items -211 Thousand 20.4 Million 33.8 Million 15.61 Million -532.87 Thousand -4.45 Million
Investing Cash Flow 457.08 Million -3.16 Million 15.35 Million -15.73 Million 91.75 Million -63.63 Million
Investments in PPE -333 Thousand -3.37 Million -5.24 Million -831.59 Thousand -1.66 Million -2.88 Million
Acquisitions - - - - 606.39 Thousand 724.26 Thousand
Investment purchases - -1.86 Million - -21.23 Million -5.73 Million -750 Million
Sales/Maturities of investments 32.33 Million - 18.11 Million - 95.28 Million 704.31 Million
Other Investing Activities 32.33 Million 2.07 Million 2.47 Million 6.32 Million 3.26 Million -15.79 Million
Financing Cash Flow -306.97 Million -346.54 Million -448.48 Million -51.18 Million -219.5 Million 593.74 Million
Debt repayment -306.97 Million -347.94 Million -451.29 Million -399.04 Million -436.05 Million -258.52 Million
Dividends payments - - - -2.14 Million -3.44 Million -3.43 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 30.7 Million
Other Financing Activities - 1.39 Million 2.8 Million 350 Million 220 Million 825 Million
Accounts receivables 425.08 Million - - - - -
Accounts payables -2.03 Million 3.39 Million 627.84 Thousand -1.61 Million -5.51 Million -881.3 Thousand
Inventory - - - - - -
Other working capital -108.16 Million 308.88 Million 325.92 Million 45.55 Million 72.22 Million -581.64 Million
Cash at beginning of period 3.6 Million 4.87 Million 32.68 Million 22.86 Million 43.69 Million 67.85 Million
Cash at end of period 5.12 Million 3.34 Million 4.87 Million 32.68 Million 22.86 Million 43.69 Million
Capital Expenditure -333 Thousand -3.37 Million -5.24 Million -831.59 Thousand -1.66 Million -2.88 Million
Effect of forex changes on cash - - -530.00 - - -
Net cash flow / Change in cash 1.52 Million -1.53 Million -27.8 Million 9.82 Million -20.82 Million -24.16 Million
Free Cash Flow -149.09 Million 344.8 Million 400.09 Million 75.91 Million 105.25 Million -557.15 Million

Cash Flow Charts