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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	210.59	170.57	203.22	188.34	179.7
Depreciation & Amortization	-	53.61	34.41	21.62	20.13	21.02
Other Amortization	-	4.17	0.17	0.09	0.09	0.24
Loss (Gain) From Sale of Investments	-	-3.49	-4.6	-1.4	-1.74	-2.61
Provision for Credit Losses	-	13.96	21.74	3.47	16.61	9.63
Stock-Based Compensation	-	8.03	-	-	-	-
Change in Accounts Payable	-	11.44	-5.62	2.2	13.83	-3.07
Change in Other Net Operating Assets	-	-1,695	-1,038	-179.79	-492.06	44.11
Other Operating Activities	-	-4.74	-11.13	-14.95	-13.84	-14.57
Operating Cash Flow	-	-1,401	-832.21	34.47	-268.65	234.45
Capital Expenditures	-	-37.68	-65.4	-48.82	-24.63	-8.68
Investment in Securities	-	31.41	151.23	-15.88	-166.55	-84.36
Investing Cash Flow	-	-6.28	85.82	-64.7	-191.18	-93.04
Long-Term Debt Issued	-	1,341	707.28	8.81	401.07	-
Total Debt Issued	-	1,341	707.28	8.81	401.07	-
Long-Term Debt Repaid	-	-	-	-	-	-93.89
Total Debt Repaid	-	-	-	-	-	-93.89
Net Debt Issued (Repaid)	-	1,341	707.28	8.81	401.07	-93.89
Issuance of Common Stock	-	45	-	-	-	-
Other Financing Activities	-	-	25	-	-	-
Financing Cash Flow	-	1,386	732.28	8.81	401.07	-93.89
Net Cash Flow	-	-22.1	-14.11	-21.42	-58.77	47.52
Free Cash Flow	-	-1,439	-897.61	-14.35	-293.29	225.77
Free Cash Flow Margin	-	-190.23%	-162.25%	-2.84%	-64.83%	53.79%
Free Cash Flow Per Share	-	-106.59	-68.17	-1.10	-22.56	17.37
Cash Income Tax Paid	-	55.88	51.4	54.41	53.04	52.07

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