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India Home Loan Limited (BOM:530979)
India flag India · Delayed Price · Currency is INR
31.90
+0.01 (0.03%)
At close: Aug 25, 2026

India Home Loan Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.962.73-34.456.0519.16
Depreciation & Amortization
2.332.073.362.913.39
Other Amortization
-0.230.310.420.57
Loss (Gain) From Sale of Investments
-0.13-10.1939.4721.35
Provision for Credit Losses
-1.91-17.18-16.6620.44
Change in Other Net Operating Assets
38.64116.26348.27312.29326.56
Other Operating Activities
-0.36-0.240.681.412.51
Operating Cash Flow
41.44122.95309.38348.18405.33
Operating Cash Flow Growth
-66.30%-60.26%-11.14%-14.10%428.17%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.95-5.19-0.33-3.38-5.24
Sale of Property, Plant & Equipment
1.3----
Other Investing Activities
15.75-41.2432.770.2220.59
Investing Cash Flow
15.1-46.4332.44-3.1615.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-28.5-1.42.8
Total Debt Issued
-28.5-1.42.8
Long-Term Debt Repaid
-61.11-103.92-340.48-347.94-451.29
Net Debt Issued (Repaid)
-61.11-75.42-340.48-346.55-448.49
Financing Cash Flow
-61.11-75.42-340.48-346.55-448.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.571.111.35-1.53-27.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
39.49117.76309.05344.8400.09
Free Cash Flow Growth
-66.47%-61.90%-10.37%-13.82%427.06%
Free Cash Flow Margin
52.31%201.30%724.89%286.86%330.71%
Free Cash Flow Per Share
2.878.2521.6424.1428.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.090.87-15.51