SRG Housing Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	243.95	210.59	170.57	203.22	188.34	Upgrade
Depreciation & Amortization	66.45	53.61	34.41	21.62	20.13	Upgrade
Other Amortization	-	4.17	0.17	0.09	0.09	Upgrade
Loss (Gain) From Sale of Investments	3.13	-3.49	-4.6	-1.4	-1.74	Upgrade
Asset Writedown & Restructuring Costs	-0.66	-	-	-	-	Upgrade
Provision for Credit Losses	-	13.96	21.74	3.47	16.61	Upgrade
Stock-Based Compensation	1.98	8.03	-	-	-	Upgrade
Change in Accounts Payable	22.76	11.44	-5.62	2.2	13.83	Upgrade
Change in Other Net Operating Assets	-1,631	-1,695	-1,038	-179.79	-492.06	Upgrade
Other Operating Activities	-21.07	-4.74	-11.13	-14.95	-13.84	Upgrade
Operating Cash Flow	-1,315	-1,401	-832.21	34.47	-268.65	Upgrade
Capital Expenditures	-39.59	-37.68	-65.4	-48.82	-24.63	Upgrade
Investment in Securities	-272.48	31.41	151.23	-15.88	-166.55	Upgrade
Investing Cash Flow	-312.07	-6.28	85.82	-64.7	-191.18	Upgrade
Long-Term Debt Issued	932.12	1,341	707.28	8.81	401.07	Upgrade
Total Debt Issued	932.12	1,341	707.28	8.81	401.07	Upgrade
Net Debt Issued (Repaid)	932.12	1,341	707.28	8.81	401.07	Upgrade
Issuance of Common Stock	797.04	45	-	-	-	Upgrade
Other Financing Activities	-	-	25	-	-	Upgrade
Financing Cash Flow	1,729	1,386	732.28	8.81	401.07	Upgrade
Net Cash Flow	102.22	-22.1	-14.11	-21.42	-58.77	Upgrade
Free Cash Flow	-1,354	-1,439	-897.61	-14.35	-293.29	Upgrade
Free Cash Flow Margin	-149.01%	-190.23%	-162.25%	-2.84%	-64.83%	Upgrade
Free Cash Flow Per Share	-96.83	-106.59	-68.17	-1.10	-22.56	Upgrade
Cash Income Tax Paid	72.07	55.88	51.4	54.41	53.04	Upgrade

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