AADHAR HOUSING FINANCE Cash Flow Annual

Trade
BSE: 544176 | NSE: AADHARHFC | ISIN: INE883F01010 | Sector: -
400.65 -16.30 (-3.91%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 959.59695.82567.36432.51
Depreciation/ Depletion 20.9816.4913.2511.19
Non- Cash Items 1,656.111,288.66808.16632.62
Changesin Working Capital -5,065.52-3,156.66-2,295.52-2,278.61
Cashfrom Operating Activities -2,428.84-1,155.69-906.75-1,202.29
Capital Expenditures -15.44-10.44-11.81-5.12
Other Investing Cash Flow Items Total 617.31-466.09834.38-475.36
Cashfrom Investing Activities 601.87-476.53822.57-480.48
Financing Cash Flow Items -16.22-11.52-37.47-45.14
Issuance( Retirement)of Debt Net 1,794.311,474.71312.32746.51
Cashfrom Financing Activities 1,778.091,463.19274.85701.39
Net Changein Cash -48.88-169.03190.67-981.38
Cash Taxes Paid 219.71141.71115.3999.87
Issuance( Retirement)of Stock Net -0.00-0.02
*All figures in crores except per share values
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