Aadhar Housing Finance Limited (BOM:544176)
India · Delayed Price · Currency is INR 503.85
-1.75 (-0.35%)
At close: Aug 8, 2025
AY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 9,118 | 7,496 | 5,448 | 4,449 | 3,401 | Upgrade |
Depreciation & Amortization | - | 237.3 | 204 | 159.8 | 125.5 | 104.5 | Upgrade |
Other Amortization | - | 15.1 | 5.8 | 5.1 | 7 | 7.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | -222.4 | -223.7 | -317.9 | -234.6 | -87.8 | Upgrade |
Provision for Credit Losses | - | 570.7 | 412.3 | 492.1 | 487.1 | 552.3 | Upgrade |
Stock-Based Compensation | - | 110.2 | 20.3 | 56.3 | 76.7 | 61.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -36,421 | -30,936 | -19,279 | -12,925 | -17,542 | Upgrade |
Change in Other Net Operating Assets | - | -2,877 | -1,553 | 1,753 | -1,155 | 1,533 | Upgrade |
Other Operating Activities | - | -800.3 | -930.8 | 128.5 | 100.7 | -54 | Upgrade |
Operating Cash Flow | - | -30,267 | -25,501 | -11,557 | -9,068 | -12,023 | Upgrade |
Capital Expenditures | - | -148 | -154.4 | -104.4 | -118.1 | -51.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.1 | 2 | 3.7 | 0.6 | 0.4 | Upgrade |
Investment in Securities | - | 462.4 | 6,354 | -4,665 | 8,343 | -4,754 | Upgrade |
Other Investing Activities | - | 1,279 | 1,030 | - | - | - | Upgrade |
Investing Cash Flow | - | 1,595 | 7,231 | -4,765 | 8,226 | -4,805 | Upgrade |
Short-Term Debt Issued | - | 2,488 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 56,508 | 56,665 | 39,020 | 38,340 | 36,010 | Upgrade |
Total Debt Issued | - | 58,997 | 56,665 | 39,020 | 38,340 | 36,010 | Upgrade |
Short-Term Debt Repaid | - | -2,500 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -32,865 | -38,680 | -24,273 | -35,554 | -28,826 | Upgrade |
Total Debt Repaid | - | -35,365 | -38,680 | -24,273 | -35,554 | -28,826 | Upgrade |
Net Debt Issued (Repaid) | - | 23,631 | 17,986 | 14,747 | 2,786 | 7,184 | Upgrade |
Issuance of Common Stock | - | 10,361 | - | - | - | 0.2 | Upgrade |
Other Financing Activities | - | -99.8 | -204.7 | -115.2 | -37.8 | -170.5 | Upgrade |
Financing Cash Flow | - | 33,892 | 17,781 | 14,632 | 2,749 | 7,014 | Upgrade |
Net Cash Flow | - | 5,221 | -488.8 | -1,690 | 1,907 | -9,814 | Upgrade |
Free Cash Flow | - | -30,415 | -25,655 | -11,661 | -9,186 | -12,074 | Upgrade |
Free Cash Flow Margin | - | -160.60% | -162.97% | -96.32% | -97.54% | -166.25% | Upgrade |
Free Cash Flow Per Share | - | -69.54 | -62.79 | -28.66 | -22.56 | -29.70 | Upgrade |
Cash Interest Paid | - | 51.4 | 42.5 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 2,507 | 2,197 | 1,417 | 1,154 | 998.7 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.