SRG Housing Finance Limited (SRGHFL.BO)
INR 397.0
(0.51%)
INR 397.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.84 Million | -832.21 Million | 34.46 Million | -268.65 Million | 234.45 Million | -664.77 Million |
| Net Income | 210.58 Million | 210.42 Million | 255.29 Million | 237.74 Million | 224.91 Million | 194.65 Million |
| Depreciation & Amortization | 57.77 Million | 34.57 Million | 21.71 Million | 20.21 Million | 21.26 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.02 Million | - | - | - | - | - |
| Change in working capital | -44.26 Million | -1.04 Billion | -177.59 Million | -478.23 Million | 41.03 Million | -19.73 Million |
| Other non-cash items | 117.85 Million | -33.84 Million | -64.95 Million | -48.38 Million | -52.76 Million | -845.22 Million |
| Investing Cash Flow | -1.64 Billion | 85.82 Million | -64.69 Million | -191.18 Million | -93.04 Million | -10.56 Million |
| Investments in PPE | -37.68 Million | -65.4 Million | -48.81 Million | -24.63 Million | -8.67 Million | -10.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -85.02 Million | -166.56 Million | -84.36 Million | - |
| Sales/Maturities of investments | 31.4 Million | 151.22 Million | 69.14 Million | 10 Thousand | - | - |
| Other Investing Activities | -1.63 Billion | - | - | - | - | - |
| Financing Cash Flow | 1.38 Billion | 732.28 Million | 8.81 Million | 401.06 Million | -93.89 Million | 889.12 Million |
| Debt repayment | -1.34 Billion | -707.28 Million | -8.81 Million | -401.06 Million | -93.89 Million | -8.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Million | 25 Million | - | - | - | - |
| Other Financing Activities | - | 1.41 Billion | 17.62 Million | 802.13 Million | - | 898.11 Million |
| Accounts receivables | -1.63 Billion | - | -147.34 Million | -511.45 Million | - | -40.35 Million |
| Accounts payables | 11.43 Million | -5.62 Million | 2.19 Million | 6.68 Million | -3.07 Million | 1.11 Million |
| Inventory | - | - | -1000.00 | -3000.00 | - | 853.86 Million |
| Other working capital | -55.7 Million | -1.03 Billion | -32.44 Million | 26.54 Million | 44.1 Million | -834.35 Million |
| Cash at beginning of period | 39.23 Million | 248.69 Million | 270.12 Million | 328.89 Million | 281.37 Million | 67.58 Million |
| Cash at end of period | 212.49 Million | 234.59 Million | 248.69 Million | 270.12 Million | 328.89 Million | 281.37 Million |
| Capital Expenditure | -37.68 Million | -65.4 Million | -48.81 Million | -24.63 Million | -8.67 Million | -10.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.25 Million | -14.1 Million | -21.42 Million | -58.77 Million | 47.52 Million | 213.78 Million |
| Free Cash Flow | 200.16 Million | -897.61 Million | -14.35 Million | -293.28 Million | 225.77 Million | -675.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.58 Million | 53.16 Million | 52.63 Million | 43.93 Million | 41.78 Million | 210.42 Million |
| Depreciation & Amortization | 57.77 Million | 15.83 Million | 13.05 Million | 11.79 Million | 9.68 Million | 34.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.02 Million | - | - | - | - | - |
| Change in working capital | -44.26 Million | - | - | - | - | -1.04 Billion |
| Other non-cash items | 117.85 Million | -15.83 Million | -13.05 Million | -11.79 Million | -9.68 Million | -33.84 Million |
| Investing Cash Flow | -1.64 Billion | - | - | - | - | 85.82 Million |
| Investments in PPE | -37.68 Million | - | - | - | - | -65.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 31.4 Million | - | - | - | - | 151.22 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Billion | - | - | - | - | 732.28 Million |
| Debt repayment | -1.34 Billion | - | - | - | - | -707.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Million | - | - | - | - | 25 Million |
| Other Financing Activities | - | - | - | - | - | 1.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.43 Million | - | - | - | - | -5.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.7 Million | - | - | - | - | -1.03 Billion |
| Cash at beginning of period | 39.23 Million | 83.77 Million | 31.13 Million | 39.23 Million | -2.54 Million | 248.69 Million |
| Cash at end of period | 212.49 Million | 53.16 Million | 83.77 Million | 43.93 Million | 39.23 Million | 234.59 Million |
| Capital Expenditure | -37.68 Million | - | - | - | - | -65.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.25 Million | -30.6 Million | 52.63 Million | 4.69 Million | 41.78 Million | -14.1 Million |
| Free Cash Flow | 200.16 Million | 53.16 Million | 52.63 Million | 43.93 Million | 41.78 Million | -897.61 Million |
SAMOR
UWMC-WT
SANGHIIND
FLNG
EXL
7782