India Home Loan Limited (BOM:530979)

India Home Loan 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	2	2.73	-34.45	6.05	19.16	11.22
Depreciation & Amortization	2.92	2.07	3.36	2.91	3.39	1.59
Other Amortization	0.23	0.23	0.31	0.42	0.57	0.75
Loss (Gain) From Sale of Investments	-1.14	-	10.19	39.47	21.35	-
Provision for Credit Losses	1.91	1.91	-17.18	-16.66	20.44	30.37
Change in Other Net Operating Assets	127.15	116.26	348.27	312.29	326.56	43.94
Other Operating Activities	-2.06	-0.24	0.68	1.4	12.51	-11.13
Operating Cash Flow	131.01	122.95	309.38	348.18	405.33	76.74
Operating Cash Flow Growth	-4.59%	-60.26%	-11.14%	-14.10%	428.17%	-28.22%
Capital Expenditures	-0.93	-5.19	-0.33	-3.38	-5.24	-0.83
Other Investing Activities	-65.55	-41.24	32.77	0.22	20.59	-14.91
Investing Cash Flow	-66.48	-46.43	32.44	-3.16	15.35	-15.74
Long-Term Debt Issued	-	28.5	-	1.4	2.8	350
Total Debt Issued	15.54	28.5	-	1.4	2.8	350
Long-Term Debt Repaid	-	-103.92	-340.48	-347.94	-451.29	-399.04
Net Debt Issued (Repaid)	-122.91	-75.42	-340.48	-346.55	-448.49	-49.04
Common Dividends Paid	-	-	-	-	-	-2.14
Other Financing Activities	59.04	-	-	-	-	-
Financing Cash Flow	-63.88	-75.42	-340.48	-346.55	-448.49	-51.18
Net Cash Flow	0.65	1.11	1.35	-1.53	-27.81	9.82
Free Cash Flow	130.08	117.76	309.05	344.8	400.09	75.91
Free Cash Flow Growth	-2.01%	-61.90%	-10.37%	-13.82%	427.06%	-27.88%
Free Cash Flow Margin	179.28%	201.30%	724.89%	286.86%	330.71%	91.65%
Free Cash Flow Per Share	9.19	8.25	21.64	24.14	28.01	5.32
Cash Income Tax Paid	0.99	0.87	-	1	5.51	8.74

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