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India Home Loan Limited (BOM:530979)
India flag India · Delayed Price · Currency is INR
31.37
+1.60 (5.37%)
At close: Sep 16, 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
2.162.073.362.913.39
Other Amortization
0.180.230.310.420.57
Loss (Gain) From Sale of Investments
--10.1939.4721.35
Provision for Credit Losses
-0.131.91-17.18-16.6620.44
Change in Other Net Operating Assets
23.07116.26348.27312.29326.56
Other Operating Activities
24.9-0.240.681.412.51
Operating Cash Flow
59.29122.95309.38348.18405.33
Operating Cash Flow Growth
-51.78%-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
--5.19-0.33-3.38-5.24
Other Investing Activities
--41.2432.770.2220.59
Investing Cash Flow
--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
-63.87-103.92-340.48-347.94-451.29
Lease Payments
-2.38----
Net Debt Issued (Repaid)
-63.87-75.42-340.48-346.55-448.49
Other Financing Activities
--0---
Financing Cash Flow
-63.87-75.42-340.48-346.55-448.49

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
59.29117.76309.05344.8400.09
Free Cash Flow Growth
-49.65%-61.90%-10.37%-13.82%427.06%
Free Cash Flow Margin
79.66%201.30%724.89%286.86%330.71%
Free Cash Flow Per Share
4.158.2521.6424.1428.01
Free Cash Flow After Leases
56.92117.76309.05344.8400.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
42.75----
Cash Income Tax Paid
2.080.87-15.51