Sahara Housingfina Corporation Limited (BOM:511533)

BOM:511533 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.44	6.48	14.05	14.16	17.85
Depreciation & Amortization	3.39	3.77	4.37	4.84	4.83
Other Amortization	-	0.07	0.07	0.04	0.07
Loss (Gain) From Sale of Investments	-0.03	-0.1	-0.13	-0.04	0.38
Provision for Credit Losses	-	-1.39	-0.07	-4.25	6.96
Net Decrease (Increase) in Loans Originated / Sold - Operating	66.91	76.79	28.99	121.29	16.06
Change in Accounts Payable	20.49	2.24	0.61	-6.09	5.66
Change in Other Net Operating Assets	20.42	153.23	-14.09	-32.16	-15.36
Other Operating Activities	0.99	2.01	4.53	6.39	-5.47
Operating Cash Flow	115.62	243.11	38.33	104.18	30.97
Operating Cash Flow Growth	-52.44%	534.24%	-63.21%	236.39%	-54.84%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20.76	-2.58	-0.87	-2.92	-1.42
Other Investing Activities	-	-	-	0.09	-
Investing Cash Flow	-20.76	-2.58	-0.87	-2.83	-1.42

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-93.82	-234.83	-41.5	-111.13	-40.97
Net Debt Issued (Repaid)	-93.82	-234.83	-41.5	-111.13	-40.97
Financing Cash Flow	-93.82	-234.83	-41.5	-111.13	-40.97

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1.04	5.69	-4.03	-9.78	-11.42

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	94.86	240.53	37.47	101.26	29.55
Free Cash Flow Growth	-60.56%	542.01%	-63.00%	242.65%	-56.87%
Free Cash Flow Margin	171.21%	394.09%	53.78%	142.36%	41.58%
Free Cash Flow Per Share	13.52	34.36	5.35	14.47	4.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	-	-	0.63	1.45	7.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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