India Home Loan Limited (BOM:530979)
India · Delayed Price · Currency is INR 29.34
-0.03 (-0.10%)
At close: Nov 9, 2026
India Home Loan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.82 | 0.96 | 2.73 | -34.45 | 6.05 | 19.16 |
Depreciation & Amortization | 1.96 | 2.16 | 2.07 | 3.36 | 2.91 | 3.39 |
Other Amortization | 0.18 | 0.18 | 0.23 | 0.31 | 0.42 | 0.57 |
Loss (Gain) From Sale of Investments | -1.13 | - | - | 10.19 | 39.47 | 21.35 |
Provision for Credit Losses | -0.13 | -0.13 | 1.91 | -17.18 | -16.66 | 20.44 |
Change in Other Net Operating Assets | 9.63 | 23.07 | 116.26 | 348.27 | 312.29 | 326.56 |
Other Operating Activities | 21.72 | 24.9 | -0.24 | 0.68 | 1.4 | 12.51 |
Operating Cash Flow | 40.52 | 59.29 | 122.95 | 309.38 | 348.18 | 405.33 |
Operating Cash Flow Growth | -69.07% | -51.78% | -60.26% | -11.14% | -14.10% | 428.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | 0.3 | - | -5.19 | -0.33 | -3.38 | -5.24 |
Sale of Property, Plant & Equipment | 0.44 | - | - | - | - | - |
Other Investing Activities | 24.33 | - | -41.24 | 32.77 | 0.22 | 20.59 |
Investing Cash Flow | 25.07 | - | -46.43 | 32.44 | -3.16 | 15.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 28.5 | - | 1.4 | 2.8 |
Total Debt Issued | - | - | 28.5 | - | 1.4 | 2.8 |
Long-Term Debt Repaid | - | -63.87 | -103.92 | -340.48 | -347.94 | -451.29 |
Lease Payments | -2.46 | -2.38 | - | - | - | - |
Net Debt Issued (Repaid) | -65.75 | -63.87 | -75.42 | -340.48 | -346.55 | -448.49 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -65.75 | -63.87 | -75.42 | -340.48 | -346.55 | -448.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -0.17 | -4.57 | 1.11 | 1.35 | -1.53 | -27.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 40.82 | 59.29 | 117.76 | 309.05 | 344.8 | 400.09 |
Free Cash Flow Growth | -68.62% | -49.65% | -61.90% | -10.37% | -13.82% | 427.06% |
Free Cash Flow Margin | 64.46% | 79.66% | 201.30% | 724.89% | 286.86% | 330.71% |
Free Cash Flow Per Share | 2.86 | 4.15 | 8.25 | 21.64 | 24.14 | 28.01 |
Free Cash Flow After Leases | 38.35 | 56.92 | 117.76 | 309.05 | 344.8 | 400.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 42.75 | 42.75 | - | - | - | - |
Cash Income Tax Paid | 2.08 | 2.08 | 0.87 | - | 1 | 5.51 |