India Shelter Finance Corporation Limited (INDIASHLTR.NS)
INR 706.5
(0.99%)
INR 706.5
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.32 Billion | -8.52 Billion | -4.95 Billion | -4.2 Billion | -2.91 Billion |
| Net Income | 3.19 Billion | 2.01 Billion | 1.66 Billion | 1.12 Billion | 469.11 Million |
| Depreciation & Amortization | 99.13 Million | 82.02 Million | 65.39 Million | 50.98 Million | 53.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 123.01 Million | 83.03 Million | 59.41 Million | 16.12 Million | 15.94 Million |
| Change in working capital | -15.09 Billion | -10.29 Billion | -6.13 Billion | -5.15 Billion | -3.62 Billion |
| Other non-cash items | 218.38 Million | 174.4 Million | 46.03 Million | 57.9 Million | 176.06 Million |
| Investing Cash Flow | -2.36 Billion | 1.62 Billion | -1.85 Billion | 766.42 Million | -1.5 Billion |
| Investments in PPE | -62.4 Million | -63.96 Million | -50.79 Million | -17.8 Million | -14.63 Million |
| Acquisitions | 2.85 Million | - | - | - | - |
| Investment purchases | -2.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.3 Billion | 1.68 Billion | -1.8 Billion | 784.22 Million | -1.48 Billion |
| Financing Cash Flow | 12.19 Billion | 9.06 Billion | 5.91 Billion | 5.59 Billion | 3.95 Billion |
| Debt repayment | -4.33 Billion | -9.11 Billion | -5.91 Billion | -5.62 Billion | -3.95 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.92 Billion | 13.77 Million | 51.58 Million | 2 Million | - |
| Other Financing Activities | 7.92 Billion | 13.77 Million | 51.58 Million | 2 Million | 2.42 Million |
| Accounts receivables | -14.92 Billion | - | - | - | - |
| Accounts payables | -11.46 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -15.08 Billion | -10.31 Billion | -6.13 Billion | -5.16 Billion | -3.62 Billion |
| Cash at beginning of period | 3.6 Billion | 1.43 Billion | 2.33 Billion | 173.4 Million | 637.77 Million |
| Cash at end of period | 1.11 Billion | 3.6 Billion | 1.43 Billion | 2.33 Billion | 173.39 Million |
| Capital Expenditure | -62.4 Million | -63.96 Million | -50.79 Million | -17.8 Million | -14.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Billion | 2.17 Billion | -892.92 Million | 2.15 Billion | -464.38 Million |
| Free Cash Flow | -12.38 Billion | -8.58 Billion | -5 Billion | -4.22 Billion | -2.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835.29 Million | 779.28 Million | 3.19 Billion | 623.14 Million | 602.19 Million | 471.34 Million |
| Depreciation & Amortization | - | - | 99.13 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 123.01 Million | 123.01 Million | - | 55.2 Million | - |
| Change in working capital | - | - | -15.09 Billion | - | - | - |
| Other non-cash items | -835.29 Million | -902.29 Million | 218.38 Million | -623.14 Million | -657.39 Million | -471.34 Million |
| Investing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Investments in PPE | - | - | -62.4 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.3 Billion | - | - | - |
| Financing Cash Flow | - | - | 12.19 Billion | - | - | - |
| Debt repayment | - | - | -4.33 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.92 Billion | - | - | - |
| Other Financing Activities | - | - | 7.92 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.08 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.6 Billion | - | - | - |
| Cash at end of period | - | - | 1.11 Billion | - | - | - |
| Capital Expenditure | - | - | -62.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.49 Billion | - | - | - |
| Free Cash Flow | - | - | -12.38 Billion | - | - | - |
CMC
1594
0RPW
300098
NTH
LGCFF