Aadhar Housing Finance Limited (BOM:544176)

Aadhar 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	-	7,496	5,448	4,449	3,401	1,894
Depreciation & Amortization	-	204	159.8	125.5	104.5	110.8
Other Amortization	-	5.8	5.1	7	7.4	5
Loss (Gain) From Sale of Investments	-	-223.7	-317.9	-234.6	-87.8	863
Provision for Credit Losses	-	412.3	492.1	487.1	552.3	-
Stock-Based Compensation	-	20.3	56.3	76.7	61.2	3.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-30,599	-19,279	-12,925	-17,542	-19,533
Change in Other Net Operating Assets	-	-1,553	1,753	-1,155	1,533	-968.3
Other Operating Activities	-	-55.1	128.5	100.7	-54	-249.3
Operating Cash Flow	-	-24,288	-11,557	-9,068	-12,023	-17,848
Capital Expenditures	-	-154.4	-104.4	-118.1	-51.2	-34.2
Sale of Property, Plant & Equipment	-	2	3.7	0.6	0.4	0.2
Investment in Securities	-	6,171	-4,665	8,343	-4,754	-14,917
Investing Cash Flow	-	6,019	-4,765	8,226	-4,805	-14,951
Long-Term Debt Issued	-	56,665	39,020	38,340	36,010	38,094
Short-Term Debt Repaid	-	-	-	-	-	-961.4
Long-Term Debt Repaid	-	-38,722	-24,273	-35,554	-28,826	-22,650
Total Debt Repaid	-	-38,722	-24,273	-35,554	-28,826	-23,611
Net Debt Issued (Repaid)	-	17,943	14,747	2,786	7,184	14,482
Issuance of Common Stock	-	-	-	-	0.2	13,000
Other Financing Activities	-	-162.2	-115.2	-37.8	-170.5	9,532
Financing Cash Flow	-	17,781	14,632	2,749	7,014	37,015
Net Cash Flow	-	-488.8	-1,690	1,907	-9,814	4,215
Free Cash Flow	-	-24,443	-11,661	-9,186	-12,074	-17,882
Free Cash Flow Margin	-	-155.27%	-96.32%	-97.54%	-166.25%	-350.59%
Free Cash Flow Per Share	-	-59.82	-28.66	-22.56	-29.70	-55.03
Cash Income Tax Paid	-	2,197	1,417	1,154	998.7	683.3

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