India Shelter Finance Corporation Limited (NSE:INDIASHLTR)
India · Delayed Price · Currency is INR 661.60
+14.35 (2.22%)
Sep 16, 2026, 3:30 PM IST
NSE:INDIASHLTR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,031 | 3,779 | 2,476 | 1,553 | 1,284 |
Depreciation & Amortization | 118.76 | 114.02 | 97.1 | 78.09 | 59.56 |
Other Amortization | 5.03 | 1.95 | 2.04 | 3.93 | 5.83 |
Loss (Gain) From Sale of Investments | -851.19 | -639.47 | -340.91 | -222.69 | -497.81 |
Asset Writedown & Restructuring Costs | 2.77 | 1.42 | 1.19 | 1.31 | 0.64 |
Provision for Credit Losses | 403.2 | 264.3 | 191.76 | 112.19 | 116.48 |
Stock-Based Compensation | 206.93 | 135.15 | 123.01 | 83.04 | 59.41 |
Change in Accounts Payable | -1.37 | 40.27 | -11.46 | 15.55 | -0.33 |
Change in Other Net Operating Assets | -17,351 | -18,475 | -15,046 | -10,314 | -6,138 |
Other Operating Activities | 585.13 | 430.63 | 183.52 | 139.3 | 155.79 |
Operating Cash Flow | -11,850 | -14,348 | -12,323 | -8,522 | -4,953 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -113.37 | -90.62 | -62.41 | -63.97 | -50.79 |
Sale of Property, Plant & Equipment | 3.81 | 4.16 | 2.85 | 3.43 | 2.23 |
Investment in Securities | -799.42 | -1,575 | -1,109 | 1,284 | -1,750 |
Other Investing Activities | -144.72 | 1,047 | -1,195 | 401.58 | -59.09 |
Investing Cash Flow | -1,054 | -613.77 | -2,363 | 1,625 | -1,858 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 30,030 | 29,135 | 15,887 | 16,386 | 13,056 |
Long-Term Debt Repaid | -17,281 | -13,648 | -11,620 | -7,331 | -7,190 |
Lease Payments | -80.55 | -82.68 | -72.52 | -58.46 | -44.62 |
Net Debt Issued (Repaid) | 12,749 | 15,487 | 4,267 | 9,054 | 5,866 |
Issuance of Common Stock | 168.12 | 175.27 | 7,929 | 13.78 | 51.58 |
Common Dividends Paid | -539.67 | - | - | - | - |
Financing Cash Flow | 12,378 | 15,662 | 12,196 | 9,068 | 5,918 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -525.8 | 700.42 | -2,490 | 2,171 | -892.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,963 | -14,438 | -12,386 | -8,586 | -5,004 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -114.52% | -181.47% | -223.75% | -222.85% | -166.93% |
Free Cash Flow Per Share | -106.89 | -129.64 | -125.94 | -96.53 | -57.00 |
Free Cash Flow After Leases | -12,044 | -14,521 | -12,458 | -8,644 | -5,048 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,318 | 1,036 | 750.72 | 501.2 | 274.78 |