Sahara Housingfina Corporation Limited (BOM:511533)

BOM:511533 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.9	6.48	14.05	14.16	17.85	20.93
Depreciation & Amortization	3.67	3.77	4.37	4.84	4.83	5.14
Other Amortization	0.07	0.07	0.07	0.04	0.07	0.08
Loss (Gain) From Sale of Investments	1.62	-0.1	-0.13	-0.04	0.38	1.27
Provision for Credit Losses	-1.39	-1.39	-0.07	-4.25	6.96	5.64
Net Decrease (Increase) in Loans Originated / Sold - Operating	92.34	76.79	28.99	121.29	16.06	-
Change in Accounts Payable	2.51	2.24	0.61	-6.09	5.66	-0.37
Change in Other Net Operating Assets	12.64	153.23	-14.09	-32.16	-15.36	67.51
Other Operating Activities	1.26	2.01	4.53	6.39	-5.47	-31.61
Operating Cash Flow	117.62	243.11	38.33	104.18	30.97	68.59
Operating Cash Flow Growth	-11.49%	534.24%	-63.21%	236.39%	-54.84%	-77.11%
Capital Expenditures	-3.34	-2.58	-0.87	-2.92	-1.42	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Other Investing Activities	-	-	-	0.09	-	-
Investing Cash Flow	-3.34	-2.58	-0.87	-2.83	-1.42	-0.06
Long-Term Debt Repaid	-	-234.83	-41.5	-111.13	-40.97	-104.81
Net Debt Issued (Repaid)	-107.34	-234.83	-41.5	-111.13	-40.97	-104.81
Financing Cash Flow	-107.34	-234.83	-41.5	-111.13	-40.97	-104.81
Net Cash Flow	6.94	5.69	-4.03	-9.78	-11.42	-36.29
Free Cash Flow	114.28	240.53	37.47	101.26	29.55	68.52
Free Cash Flow Growth	-13.66%	542.01%	-63.00%	242.65%	-56.87%	-77.13%
Free Cash Flow Margin	196.39%	394.09%	53.78%	142.36%	41.58%	89.85%
Free Cash Flow Per Share	16.51	34.36	5.35	14.47	4.22	9.79
Cash Interest Paid	-	-	-	-	-	75.39
Cash Income Tax Paid	-	-	0.63	1.45	7.92	6.79

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.