India Shelter Finance Corporation Limited (INDIASHLTR.BO)

INR 699.65

(-0.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 2.71 Billion -8.52 Billion -4.95 Billion -4.2 Billion
Net Income 2.47 Billion 2.01 Billion 1.66 Billion 1.12 Billion
Depreciation & Amortization 99.13 Million 82.02 Million 65.39 Million 50.98 Million
Deferred income taxes - -798.31 Million -654.24 Million -305.44 Million
Stock-based compensation 123.01 Million 83.03 Million 59.41 Million 16.12 Million
Change in working capital -60.18 Million -10.08 Billion -6.13 Billion -5.15 Billion
Other non-cash items 411.25 Million 174.4 Million 46.03 Million 57.9 Million
Investing Cash Flow -17.28 Billion 1.62 Billion -1.85 Billion 766.42 Million
Investments in PPE -62.4 Million -63.97 Million -50.79 Million -17.8 Million
Acquisitions 2.85 Million 3.43 Million 2.23 Million 80 Thousand
Investment purchases -2.3 Billion - -1.8 Billion -
Sales/Maturities of investments - 1.68 Billion - 784.14 Million
Other Investing Activities -2.3 Billion - - -
Financing Cash Flow 12.08 Billion 9.06 Billion 5.91 Billion 5.59 Billion
Debt repayment -4.22 Billion -7.27 Billion -7.14 Billion -4.3 Billion
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 7.92 Billion 13.78 Million 51.58 Million 2 Million
Other Financing Activities -72.51 Million 16.32 Billion 13.01 Billion 9.9 Billion
Accounts receivables -14.92 Billion - - -
Accounts payables -11.46 Million 15.55 Million -330 Thousand 5.57 Million
Inventory - - - -
Other working capital -48.72 Million -10.09 Billion -6.13 Billion -5.16 Billion
Cash at beginning of period 4.26 Billion 1.43 Billion 2.33 Billion 173.4 Million
Cash at end of period 3.77 Billion 3.6 Billion 1.43 Billion 2.33 Billion
Capital Expenditure -62.4 Million -63.97 Million -50.79 Million -17.8 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -490.93 Million 2.17 Billion -892.92 Million 2.15 Billion
Free Cash Flow 2.65 Billion -8.58 Billion -5 Billion -4.22 Billion

Cash Flow Charts