India Homes Limited (BOM:513361)

India Homes Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-133.94	-116.25	-359.22	-506.84	-198.09
Depreciation & Amortization	68.78	68.95	69.25	69.92	70.3
Other Amortization	-	6.87	5.51	5.6	5.67
Other Operating Activities	30.65	37.01	63.29	-10.73	-234.06
Change in Accounts Receivable	-	2.25	0.49	314.4	29.41
Change in Inventory	0.1	7.18	341.15	678.12	298.28
Change in Accounts Payable	-18.61	-37.95	-150.15	-533.35	-416.27
Change in Other Net Operating Assets	-9.65	-187.19	19.26	-55.99	44.6
Operating Cash Flow	-62.66	-219.13	-10.43	-38.87	-400.17
Capital Expenditures	-	-	-	-0.21	-
Sale of Property, Plant & Equipment	-	-	-	-	0.03
Investment in Securities	-	-	-	-	7.86
Other Investing Activities	-0.07	-0.08	0.66	-0.11	2.69
Investing Cash Flow	-0.07	-0.08	0.66	-0.32	10.58
Short-Term Debt Issued	-	118.79	70.84	46.02	56.2
Long-Term Debt Issued	178.66	137.42	2.64	3.55	101.51
Total Debt Issued	178.66	256.21	73.48	49.57	157.71
Short-Term Debt Repaid	-85.03	-	-	-	-
Long-Term Debt Repaid	-	-	-	-26.43	-
Total Debt Repaid	-85.03	-	-	-26.43	-
Net Debt Issued (Repaid)	93.62	256.21	73.48	23.14	157.71
Other Financing Activities	-30.75	-37.01	-63.29	10.73	234.07
Financing Cash Flow	62.88	219.2	10.19	33.86	391.78
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	0.14	-0.01	0.43	-5.33	2.19
Free Cash Flow	-62.66	-219.13	-10.43	-39.08	-400.17
Free Cash Flow Margin	-83550.67%	-2685.44%	-22.15%	-16.41%	-27.82%
Free Cash Flow Per Share	-0.16	-0.55	-0.03	-0.10	-1.00
Cash Interest Paid	30.75	37.01	-	-	-
Cash Income Tax Paid	-	-	-0.02	-	-
Levered Free Cash Flow	-111.14	-212.94	73.12	1,448	-1,918
Unlevered Free Cash Flow	-84.86	-149.53	124.49	1,497	-1,862
Change in Working Capital	-28.16	-215.71	210.75	403.19	-43.98

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