STAR HOUSING FINANCE LIMITED (STARHFL.BO)
INR 44.0
(-0.79%)
INR 44.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.54 Million | 153.6 Million | 38.43 Million | 89.12 Million | 56.05 Million | 34.21 Million |
| Net Income | 88.83 Million | 69.79 Million | 6.22 Million | 15.56 Million | 50.4 Million | 41.02 Million |
| Depreciation & Amortization | 6.67 Million | 3.55 Million | 2.72 Million | 1.46 Million | 423 Thousand | 321 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.3 Million | 70.01 Million | 3.42 Million | 53.72 Million | 998 Thousand | -11 Million |
| Other non-cash items | 48.33 Million | 20.49 Million | 36.87 Million | 21.29 Million | 5.07 Million | 1.42 Million |
| Investing Cash Flow | -1.7 Billion | -1.36 Billion | -170.37 Million | -126.03 Million | -204.36 Million | -139.04 Million |
| Investments in PPE | -18.64 Million | -24.66 Million | -3.47 Million | -5.1 Million | -2.5 Million | -115 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -125.08 Million | -76.76 Million | -67 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.55 Billion | -1.26 Billion | -99.9 Million | -120.93 Million | -201.86 Million | -138.92 Million |
| Financing Cash Flow | 1.76 Billion | 1.2 Billion | 222.72 Million | 261.91 Million | 128.65 Million | 124.26 Million |
| Debt repayment | -1.57 Billion | -840.22 Million | -141.94 Million | -265.87 Million | -40.51 Million | -124.26 Million |
| Dividends payments | -109 Thousand | - | -105 Thousand | -3.96 Million | - | - |
| Common Stock Repurchased | - | - | -283.89 Million | - | - | - |
| Common Stock Issuance | 184.15 Million | 360.66 Million | 80.87 Million | - | 169.17 Million | - |
| Other Financing Activities | - | 45 Thousand | 283.89 Million | -1.00 | - | 248.53 Million |
| Accounts receivables | -8.25 Million | -3.15 Million | -5.35 Million | - | - | 3.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.55 Million | 73.16 Million | 8.78 Million | 53.72 Million | 998 Thousand | -11 Million |
| Cash at beginning of period | 408.28 Million | 343.77 Million | 236.05 Million | 11.01 Million | 30.66 Million | 10.93 Million |
| Cash at end of period | 855.53 Million | 408.28 Million | 343.77 Million | 236.05 Million | 11.01 Million | 30.66 Million |
| Capital Expenditure | -18.64 Million | -24.66 Million | -3.47 Million | -5.1 Million | -2.5 Million | -115 Thousand |
| Effect of forex changes on cash | - | 75.29 Million | 16.94 Million | 1.00 | - | 296.85 Thousand |
| Net cash flow / Change in cash | 447.24 Million | 64.51 Million | 107.71 Million | 225.03 Million | -19.64 Million | 19.73 Million |
| Free Cash Flow | 248.9 Million | 128.94 Million | 34.96 Million | 84.01 Million | 53.55 Million | 34.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.83 Million | 25.2 Million | 20.68 Million | 15.53 Million | 69.79 Million | 26.22 Million |
| Depreciation & Amortization | 6.67 Million | 1.8 Million | 1.53 Million | 1.42 Million | 3.55 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.3 Million | - | - | - | 70.01 Million | - |
| Other non-cash items | 48.33 Million | -1.8 Million | -1.53 Million | -1.42 Million | 20.49 Million | -1.04 Million |
| Investing Cash Flow | -1.7 Billion | - | - | - | -1.36 Billion | - |
| Investments in PPE | -18.64 Million | - | - | - | -24.66 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -125.08 Million | - | - | - | -76.76 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.26 Billion | - |
| Financing Cash Flow | 1.76 Billion | - | - | - | 1.2 Billion | - |
| Debt repayment | -1.57 Billion | - | - | - | -840.22 Million | - |
| Dividends payments | -109 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 184.15 Million | - | - | - | 360.66 Million | - |
| Other Financing Activities | - | - | - | - | 45 Thousand | - |
| Accounts receivables | -8.25 Million | - | - | - | -3.15 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.55 Million | - | - | - | 73.16 Million | - |
| Cash at beginning of period | 408.28 Million | 534.51 Million | 356.8 Million | 408.28 Million | 343.77 Million | 467.12 Million |
| Cash at end of period | 855.53 Million | 677.35 Million | 534.51 Million | 356.8 Million | 408.28 Million | 408.28 Million |
| Capital Expenditure | -18.64 Million | - | - | - | -24.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | 75.29 Million | - |
| Net cash flow / Change in cash | 447.24 Million | 142.83 Million | 177.7 Million | -51.48 Million | 64.51 Million | -58.84 Million |
| Free Cash Flow | 248.9 Million | 25.2 Million | 20.68 Million | 15.53 Million | 128.94 Million | 26.22 Million |
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