India Shelter Finance Corporation Limited (NSE: INDIASHLTR)

INDIASHLTR 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,476	1,553	1,284	873.89	469.11
Depreciation & Amortization	-	97.1	78.09	59.56	44.48	53.08
Other Amortization	-	2.04	3.93	5.83	6.5	5.61
Loss (Gain) From Sale of Investments	-	-297.95	-222.69	-497.81	-290.56	113.74
Asset Writedown & Restructuring Costs	-	1.19	1.31	0.64	1.47	0.63
Provision for Credit Losses	-	197.42	112.19	116.48	196.81	-
Stock-Based Compensation	-	123.01	83.04	59.41	16.12	15.94
Change in Accounts Payable	-	-11.46	15.55	-0.33	5.57	1.98
Change in Other Net Operating Assets	-	-15,089	-10,314	-6,138	-5,163	-3,630
Other Operating Activities	-	183.52	139.3	155.79	99.96	50.98
Operating Cash Flow	-	-12,323	-8,522	-4,953	-4,209	-2,915
Capital Expenditures	-	-62.41	-63.97	-50.79	-17.8	-14.64
Sale of Property, Plant & Equipment	-	2.85	3.43	2.23	0.08	0.2
Investment in Securities	-	-1,109	1,284	-1,750	938.59	-
Other Investing Activities	-	-1,195	401.58	-59.09	-154.45	-1,488
Investing Cash Flow	-	-2,363	1,625	-1,858	766.42	-1,503
Long-Term Debt Issued	-	15,887	16,386	13,056	9,934	5,435
Long-Term Debt Repaid	-	-11,620	-7,331	-7,190	-4,336	-1,483
Net Debt Issued (Repaid)	-	4,267	9,054	5,866	5,598	3,951
Issuance of Common Stock	-	7,929	13.78	51.58	2	2.42
Financing Cash Flow	-	12,196	9,068	5,918	5,600	3,954
Net Cash Flow	-	-2,490	2,171	-892.92	2,158	-464.38
Free Cash Flow	-	-12,386	-8,586	-5,004	-4,226	-2,930
Free Cash Flow Margin	-	-223.75%	-222.85%	-166.93%	-213.86%	-205.00%
Free Cash Flow Per Share	-	-125.94	-96.53	-57.00	-48.03	-33.74
Cash Income Tax Paid	-	750.72	501.2	274.78	213.62	176.46

Source: S&P Capital IQ. Financial Services template. Financial Sources.