India Homes Limited (BOM:513361)
India · Delayed Price · Currency is INR 22.23
-0.25 (-1.11%)
At close: Jun 15, 2026
India Homes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 186.55 | -133.94 | -116.25 | -359.22 | -506.84 |
Depreciation & Amortization | 1.16 | 68.78 | 68.95 | 69.25 | 69.92 |
Other Amortization | - | - | 6.87 | 5.51 | 5.6 |
Other Operating Activities | 14.34 | 30.65 | 37.01 | 63.29 | -10.73 |
Change in Accounts Receivable | - | - | 2.25 | 0.49 | 314.4 |
Change in Inventory | -16.19 | 0.1 | 7.18 | 341.15 | 678.12 |
Change in Accounts Payable | -34.72 | -18.61 | -37.95 | -150.15 | -533.35 |
Change in Other Net Operating Assets | -22.06 | -9.65 | -187.19 | 19.26 | -55.99 |
Operating Cash Flow | 129.09 | -62.66 | -219.13 | -10.43 | -38.87 |
Capital Expenditures | - | - | - | - | -0.21 |
Other Investing Activities | -0.08 | -0.07 | -0.08 | 0.66 | -0.11 |
Investing Cash Flow | -0.08 | -0.07 | -0.08 | 0.66 | -0.32 |
Short-Term Debt Issued | - | - | 118.79 | 70.84 | 46.02 |
Long-Term Debt Issued | 503.77 | 178.66 | 137.42 | 2.64 | 3.55 |
Total Debt Issued | 503.77 | 178.66 | 256.21 | 73.48 | 49.57 |
Short-Term Debt Repaid | -161.53 | -85.03 | - | - | - |
Long-Term Debt Repaid | -452.61 | - | - | - | -26.43 |
Total Debt Repaid | -614.14 | -85.03 | - | - | -26.43 |
Net Debt Issued (Repaid) | -110.37 | 93.62 | 256.21 | 73.48 | 23.14 |
Other Financing Activities | -14.34 | -30.75 | -37.01 | -63.29 | 10.73 |
Financing Cash Flow | -124.71 | 62.88 | 219.2 | 10.19 | 33.86 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 4.3 | 0.14 | -0.01 | 0.43 | -5.33 |
Free Cash Flow | 129.09 | -62.66 | -219.13 | -10.43 | -39.08 |
Free Cash Flow Margin | 52.68% | -83550.67% | -2685.44% | -22.15% | -16.41% |
Free Cash Flow Per Share | 0.33 | -0.16 | -0.55 | -0.03 | -0.10 |
Cash Interest Paid | 14.34 | 30.75 | 37.01 | - | - |
Cash Income Tax Paid | - | - | - | -0.02 | - |
Levered Free Cash Flow | 39.06 | -111.14 | -212.94 | 73.12 | 1,448 |
Unlevered Free Cash Flow | 67.65 | -84.86 | -149.53 | 124.49 | 1,497 |
Change in Working Capital | -72.96 | -28.16 | -215.71 | 210.75 | 403.19 |