Star Housing Finance Limited (BOM:539017)

Star Housing Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	88.83	69.8	6.22	15.57	50.4
Depreciation & Amortization	5.16	2.05	18.89	0.74	0.26
Other Amortization	1.51	1.51	1.43	0.72	0.16
Provision for Credit Losses	18.03	6.27	5.1	19.52	8.28
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1,558	-1,264	-99.91	-120.94	-201.86
Change in Income Taxes	-8.25	-3.15	-5.36	-4.33	-
Change in Other Net Operating Assets	153.56	73.17	7.36	-0.21	40.15
Other Operating Activities	8.71	3.97	3.38	-1.16	-4.05
Operating Cash Flow	-1,290	-1,110	-62.9	-90.08	-106.66
Capital Expenditures	-18.64	-24.66	-3.47	-5.1	-2.5
Investment in Securities	-125.09	-76.76	-67	-35	-
Other Investing Activities	-0	-	0	-	-
Investing Cash Flow	-143.73	-101.42	-70.47	-40.1	-2.5
Long-Term Debt Issued	1,578	840.22	143.37	324.14	-
Total Debt Issued	1,578	840.22	143.37	324.14	-
Long-Term Debt Repaid	-	-	-	-	-79.66
Total Debt Repaid	-	-	-	-	-79.66
Net Debt Issued (Repaid)	1,578	840.22	143.37	324.14	-79.66
Issuance of Common Stock	34.1	360.67	80.88	-	173.9
Common Dividends Paid	-0.11	-	-0.11	-3.96	-
Other Financing Activities	150.06	0.04	-	-	-4.73
Financing Cash Flow	1,762	1,201	224.14	320.18	89.51
Net Cash Flow	328.35	-10.78	90.78	189.99	-19.65
Free Cash Flow	-1,309	-1,135	-66.37	-95.19	-109.16
Free Cash Flow Margin	-423.30%	-517.50%	-56.28%	-107.89%	-106.29%
Free Cash Flow Per Share	-16.31	-15.11	-1.04	-1.52	-2.00
Cash Income Tax Paid	13.7	13	4.59	7.44	14.89

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