India Homes Limited (BOM:513361)
India · Delayed Price · Currency is INR 13.33
+0.25 (1.91%)
At close: Jan 19, 2026
India Homes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -113.56 | -133.94 | -116.25 | -359.22 | -506.84 | -198.09 | Upgrade |
Depreciation & Amortization | 34.94 | 68.78 | 68.95 | 69.25 | 69.92 | 70.3 | Upgrade |
Other Amortization | - | - | 6.87 | 5.51 | 5.6 | 5.67 | Upgrade |
Other Operating Activities | 32.13 | 30.65 | 37.01 | 63.29 | -10.73 | -234.06 | Upgrade |
Change in Accounts Receivable | - | - | 2.25 | 0.49 | 314.4 | 29.41 | Upgrade |
Change in Inventory | 0.29 | 0.1 | 7.18 | 341.15 | 678.12 | 298.28 | Upgrade |
Change in Accounts Payable | 44.99 | -18.61 | -37.95 | -150.15 | -533.35 | -416.27 | Upgrade |
Change in Other Net Operating Assets | 244.04 | -9.65 | -187.19 | 19.26 | -55.99 | 44.6 | Upgrade |
Operating Cash Flow | 242.82 | -62.66 | -219.13 | -10.43 | -38.87 | -400.17 | Upgrade |
Capital Expenditures | - | - | - | - | -0.21 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade |
Investment in Securities | - | - | - | - | - | 7.86 | Upgrade |
Other Investing Activities | -0.09 | -0.07 | -0.08 | 0.66 | -0.11 | 2.69 | Upgrade |
Investing Cash Flow | -0.09 | -0.07 | -0.08 | 0.66 | -0.32 | 10.58 | Upgrade |
Short-Term Debt Issued | - | - | 118.79 | 70.84 | 46.02 | 56.2 | Upgrade |
Long-Term Debt Issued | - | 178.66 | 137.42 | 2.64 | 3.55 | 101.51 | Upgrade |
Total Debt Issued | 58.09 | 178.66 | 256.21 | 73.48 | 49.57 | 157.71 | Upgrade |
Short-Term Debt Repaid | - | -85.03 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -26.43 | - | Upgrade |
Total Debt Repaid | -268.48 | -85.03 | - | - | -26.43 | - | Upgrade |
Net Debt Issued (Repaid) | -210.39 | 93.62 | 256.21 | 73.48 | 23.14 | 157.71 | Upgrade |
Other Financing Activities | -32.23 | -30.75 | -37.01 | -63.29 | 10.73 | 234.07 | Upgrade |
Financing Cash Flow | -242.62 | 62.88 | 219.2 | 10.19 | 33.86 | 391.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.12 | 0.14 | -0.01 | 0.43 | -5.33 | 2.19 | Upgrade |
Free Cash Flow | 242.82 | -62.66 | -219.13 | -10.43 | -39.08 | -400.17 | Upgrade |
Free Cash Flow Margin | 92678.63% | -83550.67% | -2685.44% | -22.15% | -16.41% | -27.82% | Upgrade |
Free Cash Flow Per Share | 0.61 | -0.16 | -0.55 | -0.03 | -0.10 | -1.00 | Upgrade |
Cash Interest Paid | 32.23 | 30.75 | 37.01 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | -0.02 | - | - | Upgrade |
Levered Free Cash Flow | 178.61 | -111.14 | -212.94 | 73.12 | 1,448 | -1,918 | Upgrade |
Unlevered Free Cash Flow | 203.15 | -84.86 | -149.53 | 124.49 | 1,497 | -1,862 | Upgrade |
Change in Working Capital | 289.32 | -28.16 | -215.71 | 210.75 | 403.19 | -43.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.