SRG Housing Finance Limited (SRGHFL.NS)
INR 399.0
(0.49%)
INR 399.0
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Billion | -832.21 Million | 34.46 Million | -268.65 Million | 234.45 Million |
| Net Income | 260.98 Million | 210.42 Million | 255.29 Million | 237.74 Million | 179.7 Million |
| Depreciation & Amortization | 57.77 Million | 34.57 Million | 21.71 Million | 20.21 Million | 21.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.02 Million | - | - | - | - |
| Change in working capital | -1.68 Billion | -1.04 Billion | -177.59 Million | -478.23 Million | 44.1 Million |
| Other non-cash items | 1.85 Million | 498 Thousand | -12.76 Million | -10.38 Million | -10.38 Million |
| Investing Cash Flow | -6.27 Million | 85.82 Million | -64.69 Million | -191.18 Million | -93.04 Million |
| Investments in PPE | -37.68 Million | -65.4 Million | -48.81 Million | -24.63 Million | -8.67 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 | 31.4 Million | 151.22 Million | -15.88 Million | -166.55 Million | -84.36 Million |
| Financing Cash Flow | 1.38 Billion | 732.28 Million | 8.81 Million | 401.06 Million | -93.89 Million |
| Debt repayment | -1.34 Billion | -707.28 Million | -8.81 Million | -401.06 Million | -93.89 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 45 Million | 25 Million | - | - | - |
| Other Financing Activities | 45 Million | 25 Million | - | - | - |
| Accounts receivables | -1.63 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.69 Billion | -1.03 Billion | -179.79 Million | -492.06 Million | 44.1 Million |
| Cash at beginning of period | 234.59 Million | 248.69 Million | 270.12 Million | 328.89 Million | 281.37 Million |
| Cash at end of period | 212.49 Million | 234.59 Million | 248.69 Million | 270.12 Million | 328.89 Million |
| Capital Expenditure | -37.68 Million | -65.4 Million | -48.81 Million | -24.63 Million | -8.67 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -22.09 Million | -14.1 Million | -21.42 Million | -58.77 Million | 47.52 Million |
| Free Cash Flow | -1.43 Billion | -897.61 Million | -14.35 Million | -293.28 Million | 225.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.57 Million | 60.85 Million | 260.98 Million | 53.16 Million | 52.63 Million | 43.93 Million |
| Depreciation & Amortization | - | - | 57.77 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.02 Million | 8.02 Million | - | - | - |
| Change in working capital | - | - | -1.68 Billion | - | - | - |
| Other non-cash items | -58.57 Million | -68.87 Million | 1.85 Million | -53.16 Million | -52.63 Million | -43.93 Million |
| Investing Cash Flow | - | - | -6.27 Million | - | - | - |
| Investments in PPE | - | - | -37.68 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 31.4 Million | - | - | - |
| Other Investing Activities | - | - | 31.4 Million | - | - | - |
| Financing Cash Flow | - | - | 1.38 Billion | - | - | - |
| Debt repayment | - | - | -1.34 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45 Million | - | - | - |
| Other Financing Activities | - | - | 45 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.69 Billion | - | - | - |
| Cash at beginning of period | - | - | 234.59 Million | - | - | - |
| Cash at end of period | - | - | 212.49 Million | - | - | - |
| Capital Expenditure | - | - | -37.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -22.09 Million | - | - | - |
| Free Cash Flow | - | - | -1.43 Billion | - | - | - |
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ALCO
REH
011000