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India Shelter Finance Corporation Limited (INDIASHLTR.BO)

BSE - BSE Real-time price. Currency in INR
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711.80-4.20 (-0.59%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,475,976
2,475,976
1,553,421
1,284,470
873,890
Depreciation & amortisation
99,137
99,137
82,025
65,390
50,980
Stock-based compensation
123,011
123,011
83,035
59,410
16,120
Change in working capital
-15,099,968
-15,099,968
-10,298,893
-6,138,420
-5,157,640
Other working capital
-12,385,744
-12,385,744
-8,585,776
-5,003,610
-4,226,310
Other non-cash items
218,389
218,389
174,405
46,030
57,900
Net cash provided by operating activities
-12,323,335
-12,323,335
-8,521,809
-4,952,820
-4,208,510
Cash flows from investing activities
Investments in property, plant and equipment
-62,409
-62,409
-63,967
-50,790
-17,800
Net cash used for investing activities
-2,362,779
-2,362,779
1,624,961
-1,857,780
766,420
Net change in cash
-2,490,271
-2,490,271
2,171,426
-892,920
2,157,540
Cash at beginning of period
3,609,442
3,609,442
1,438,016
2,330,940
173,400
Cash at end of period
1,119,171
1,119,171
3,609,442
1,438,020
2,330,940
Free cash flow
Operating cash flow
-12,323,335
-12,323,335
-8,521,809
-4,952,820
-4,208,510
Capital expenditure
-62,409
-62,409
-63,967
-50,790
-17,800
Free cash flow
-12,385,744
-12,385,744
-8,585,776
-5,003,610
-4,226,310