SRG Housing Finance Limited (NSE:SRGHFL)

SRG Housing Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	210.59	170.57	203.22	188.34	179.7
Depreciation & Amortization	53.61	34.41	21.62	20.13	21.02
Other Amortization	4.17	0.17	0.09	0.09	0.24
Loss (Gain) From Sale of Investments	-3.49	-4.6	-1.4	-1.74	-2.61
Provision for Credit Losses	13.96	21.74	3.47	16.61	9.63
Stock-Based Compensation	8.03	-	-	-	-
Change in Accounts Payable	11.44	-5.62	2.2	13.83	-3.07
Change in Other Net Operating Assets	-1,695	-1,038	-179.79	-492.06	44.11
Other Operating Activities	-4.74	-11.13	-14.95	-13.84	-14.57
Operating Cash Flow	-1,401	-832.21	34.47	-268.65	234.45
Capital Expenditures	-37.68	-65.4	-48.82	-24.63	-8.68
Investment in Securities	31.41	151.23	-15.88	-166.55	-84.36
Investing Cash Flow	-6.28	85.82	-64.7	-191.18	-93.04
Long-Term Debt Issued	1,341	707.28	8.81	401.07	-
Total Debt Issued	1,341	707.28	8.81	401.07	-
Long-Term Debt Repaid	-	-	-	-	-93.89
Total Debt Repaid	-	-	-	-	-93.89
Net Debt Issued (Repaid)	1,341	707.28	8.81	401.07	-93.89
Issuance of Common Stock	45	-	-	-	-
Other Financing Activities	-	25	-	-	-
Financing Cash Flow	1,386	732.28	8.81	401.07	-93.89
Net Cash Flow	-22.1	-14.11	-21.42	-58.77	47.52
Free Cash Flow	-1,439	-897.61	-14.35	-293.29	225.77
Free Cash Flow Margin	-190.23%	-162.25%	-2.84%	-64.83%	53.79%
Free Cash Flow Per Share	-106.59	-68.17	-1.10	-22.56	17.37
Cash Income Tax Paid	55.88	51.4	54.41	53.04	52.07

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.