Aadhar Housing Finance Limited (NSE: AADHARHFC)
India
· Delayed Price · Currency is INR 422.85
-2.85 (-0.67%)
Dec 24, 2024, 9:15 AM IST
Aadhar Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,337 | 7,496 | 5,448 | 4,449 | 3,401 | 1,894 | Upgrade
|
| Depreciation & Amortization | 229.4 | 204 | 159.8 | 125.5 | 104.5 | 110.8 | Upgrade
|
| Other Amortization | 5.8 | 5.8 | 5.1 | 7 | 7.4 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -266 | -223.7 | -317.9 | -234.6 | -87.8 | 863 | Upgrade
|
| Provision for Credit Losses | 412.3 | 412.3 | 492.1 | 487.1 | 552.3 | - | Upgrade
|
| Stock-Based Compensation | 59.8 | 20.3 | 56.3 | 76.7 | 61.2 | 3.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -29,755 | -30,599 | -19,279 | -12,925 | -17,542 | -19,533 | Upgrade
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| Change in Other Net Operating Assets | -1,853 | -1,553 | 1,753 | -1,155 | 1,533 | -968.3 | Upgrade
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| Other Operating Activities | -164.7 | -55.1 | 128.5 | 100.7 | -54 | -249.3 | Upgrade
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| Operating Cash Flow | -22,990 | -24,288 | -11,557 | -9,068 | -12,023 | -17,848 | Upgrade
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| Capital Expenditures | -115 | -154.4 | -104.4 | -118.1 | -51.2 | -34.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 3.7 | 0.6 | 0.4 | 0.2 | Upgrade
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| Investment in Securities | 3,144 | 6,171 | -4,665 | 8,343 | -4,754 | -14,917 | Upgrade
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| Investing Cash Flow | 3,031 | 6,019 | -4,765 | 8,226 | -4,805 | -14,951 | Upgrade
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| Long-Term Debt Issued | - | 56,665 | 39,020 | 38,340 | 36,010 | 38,094 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -961.4 | Upgrade
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| Long-Term Debt Repaid | - | -38,722 | -24,273 | -35,554 | -28,826 | -22,650 | Upgrade
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| Total Debt Repaid | -28,026 | -38,722 | -24,273 | -35,554 | -28,826 | -23,611 | Upgrade
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| Net Debt Issued (Repaid) | 18,442 | 17,943 | 14,747 | 2,786 | 7,184 | 14,482 | Upgrade
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| Issuance of Common Stock | 10,288 | - | - | - | 0.2 | 13,000 | Upgrade
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| Other Financing Activities | -159.4 | -162.2 | -115.2 | -37.8 | -170.5 | 9,532 | Upgrade
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| Financing Cash Flow | 28,570 | 17,781 | 14,632 | 2,749 | 7,014 | 37,015 | Upgrade
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| Net Cash Flow | 8,611 | -488.8 | -1,690 | 1,907 | -9,814 | 4,215 | Upgrade
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| Free Cash Flow | -23,105 | -24,443 | -11,661 | -9,186 | -12,074 | -17,882 | Upgrade
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| Free Cash Flow Margin | -132.58% | -155.27% | -96.32% | -97.54% | -166.25% | -350.60% | Upgrade
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| Free Cash Flow Per Share | -54.76 | -59.82 | -28.66 | -22.56 | -29.70 | -55.03 | Upgrade
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| Cash Income Tax Paid | 2,563 | 2,197 | 1,417 | 1,154 | 998.7 | 683.3 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.