Aadhar Housing Finance Limited (NSE:AADHARHFC)
India flag India · Delayed Price · Currency is INR
469.35
+11.35 (2.48%)
Last updated: Apr 28, 2025

Aadhar Housing Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
7,4965,4484,4493,4011,894
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Depreciation & Amortization
204159.8125.5104.5110.8
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Other Amortization
5.85.177.45
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Loss (Gain) From Sale of Investments
-223.7-317.9-234.6-87.8863
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Provision for Credit Losses
412.3492.1487.1552.3-
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Stock-Based Compensation
20.356.376.761.23.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-30,599-19,279-12,925-17,542-19,533
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Change in Other Net Operating Assets
-1,5531,753-1,1551,533-968.3
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Other Operating Activities
-55.1128.5100.7-54-249.3
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Operating Cash Flow
-24,288-11,557-9,068-12,023-17,848
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Capital Expenditures
-154.4-104.4-118.1-51.2-34.2
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Sale of Property, Plant & Equipment
23.70.60.40.2
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Investment in Securities
6,171-4,6658,343-4,754-14,917
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Investing Cash Flow
6,019-4,7658,226-4,805-14,951
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Long-Term Debt Issued
56,66539,02038,34036,01038,094
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Short-Term Debt Repaid
-----961.4
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Long-Term Debt Repaid
-38,722-24,273-35,554-28,826-22,650
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Total Debt Repaid
-38,722-24,273-35,554-28,826-23,611
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Net Debt Issued (Repaid)
17,94314,7472,7867,18414,482
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Issuance of Common Stock
---0.213,000
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Other Financing Activities
-162.2-115.2-37.8-170.59,532
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Financing Cash Flow
17,78114,6322,7497,01437,015
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Net Cash Flow
-488.8-1,6901,907-9,8144,215
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Free Cash Flow
-24,443-11,661-9,186-12,074-17,882
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Free Cash Flow Margin
-155.27%-96.32%-97.54%-166.25%-350.59%
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Free Cash Flow Per Share
-59.82-28.66-22.56-29.70-55.03
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Cash Income Tax Paid
2,1971,4171,154998.7683.3
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.