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Helpage Finlease Limited (BOM:539174)
India flag India · Delayed Price · Currency is INR
21.49
+0.50 (2.38%)
At close: Jul 31, 2026

Helpage Finlease Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29.4114.758.736.096.45
Depreciation & Amortization
1.871.521.121.121.01
Change in Accounts Payable
6.013.76-3.37-7.48-12.55
Change in Other Net Operating Assets
-17.5970.92-2.83-9.68-5.88
Other Operating Activities
74.7459.1322.2713.2713.81
Operating Cash Flow
94.44150.0825.923.312.84
Operating Cash Flow Growth
-37.08%479.03%683.33%16.45%-81.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--6.72---1.44
Sale of Property, Plant & Equipment
0.28----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-265.95-403.26-18136.135
Investing Cash Flow
-265.67-409.98-18136.133.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
210.48367.76175-3.23
Long-Term Debt Repaid
----17-
Net Debt Issued (Repaid)
210.48367.76175-173.23
Other Financing Activities
-74.74-58.57-22.14-13.35-0.14
Financing Cash Flow
135.73309.19152.85-30.353.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-35.549.29-2.229.090.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
94.44143.3625.923.311.4
Free Cash Flow Growth
-34.13%453.11%683.33%135.53%-90.64%
Free Cash Flow Margin
174.37%514.04%110.90%22.63%9.41%
Free Cash Flow Per Share
9.5114.962.610.330.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
74.7458.5722.1413.350.14
Cash Income Tax Paid
10.515.383.122.132.39