SRG Housing Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	324.91	243.95	210.59	170.57	203.22
Depreciation & Amortization	59.05	58.57	53.61	34.41	21.62
Other Amortization	-	7.88	4.17	0.17	0.09
Loss (Gain) From Sale of Investments	21.34	-4.74	-3.49	-4.6	-1.4
Provision for Credit Losses	-	7.21	13.96	21.74	3.47
Stock-Based Compensation	1.29	1.98	8.03	-	-
Change in Accounts Payable	-10.28	22.76	11.44	-5.62	2.2
Change in Other Net Operating Assets	-2,878	-1,631	-1,695	-1,038	-179.79
Other Operating Activities	8.21	-21.07	-4.74	-11.13	-14.95
Operating Cash Flow	-2,474	-1,315	-1,401	-832.21	34.47
Capital Expenditures	-20.29	-39.59	-37.68	-65.4	-48.82
Investment in Securities	-371.62	-272.48	31.41	151.23	-15.88
Other Investing Activities	0.2	-	-	-	-
Investing Cash Flow	-391.71	-312.07	-6.28	85.82	-64.7
Long-Term Debt Issued	2,725	932.12	1,341	707.28	8.81
Total Debt Issued	2,725	932.12	1,341	707.28	8.81
Net Debt Issued (Repaid)	2,725	932.12	1,341	707.28	8.81
Issuance of Common Stock	7.6	797.04	45	-	-
Other Financing Activities	-	-	-	25	-
Financing Cash Flow	2,733	1,729	1,386	732.28	8.81
Net Cash Flow	-132.65	102.22	-22.1	-14.11	-21.42
Free Cash Flow	-2,494	-1,354	-1,439	-897.61	-14.35
Free Cash Flow Margin	-209.74%	-147.05%	-190.23%	-162.25%	-2.84%
Free Cash Flow Per Share	-158.82	-96.81	-106.59	-68.17	-1.10
Cash Income Tax Paid	79.63	72.07	55.88	51.4	54.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.