SRG Housing Finance Limited (BOM:534680)

SRG Housing Finance 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	269.66	243.95	210.59	170.57	203.22	188.34
Depreciation & Amortization	56.62	58.57	53.61	34.41	21.62	20.13
Other Amortization	7.88	7.88	4.17	0.17	0.09	0.09
Loss (Gain) From Sale of Investments	12.1	-4.74	-3.49	-4.6	-1.4	-1.74
Provision for Credit Losses	7.21	7.21	13.96	21.74	3.47	16.61
Stock-Based Compensation	1.98	1.98	8.03	-	-	-
Change in Accounts Payable	6.74	22.76	11.44	-5.62	2.2	13.83
Change in Other Net Operating Assets	-2,216	-1,631	-1,695	-1,038	-179.79	-492.06
Other Operating Activities	-15.81	-21.07	-4.74	-11.13	-14.95	-13.84
Operating Cash Flow	-1,869	-1,315	-1,401	-832.21	34.47	-268.65
Capital Expenditures	-22.89	-39.59	-37.68	-65.4	-48.82	-24.63
Investment in Securities	-30.57	-272.48	31.41	151.23	-15.88	-166.55
Investing Cash Flow	-53.46	-312.07	-6.28	85.82	-64.7	-191.18
Long-Term Debt Issued	-	932.12	1,341	707.28	8.81	401.07
Total Debt Issued	1,434	932.12	1,341	707.28	8.81	401.07
Net Debt Issued (Repaid)	1,434	932.12	1,341	707.28	8.81	401.07
Issuance of Common Stock	509.46	797.04	45	-	-	-
Other Financing Activities	-3.1	-	-	25	-	-
Financing Cash Flow	1,941	1,729	1,386	732.28	8.81	401.07
Net Cash Flow	17.87	102.22	-22.1	-14.11	-21.42	-58.77
Free Cash Flow	-1,892	-1,354	-1,439	-897.61	-14.35	-293.29
Free Cash Flow Margin	-180.40%	-147.05%	-190.23%	-162.25%	-2.84%	-64.83%
Free Cash Flow Per Share	-125.79	-96.81	-106.59	-68.17	-1.10	-22.56
Cash Income Tax Paid	74.23	72.07	55.88	51.4	54.41	53.04

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