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Business News/Market/Market Stats/India Shelter Finance Corporation share price/ India Shelter Finance Corporation Cash Flow Annual
India Shelter Finance Corporation Cash Flow Annual
Trade660.80 +27.15 (4.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 319.18 | 201.95 | 166.90 | 112.96 |
| Depreciation/ Depletion | 9.91 | 8.20 | 6.54 | 5.10 |
| Non- Cash Items | 23.64 | -3.97 | -27.40 | -1.78 |
| Changesin Working Capital | -1,585.07 | -1,058.37 | -641.32 | -537.13 |
| Cashfrom Operating Activities | -1,232.33 | -852.18 | -495.28 | -420.85 |
| Capital Expenditures | -6.24 | -6.40 | -5.08 | -1.78 |
| Other Investing Cash Flow Items Total | -230.04 | 168.89 | -180.70 | 78.42 |
| Cashfrom Investing Activities | -236.28 | 162.50 | -185.78 | 76.64 |
| Issuance( Retirement)of Stock Net | 792.93 | 1.38 | 5.16 | 0.20 |
| Issuance( Retirement)of Debt Net | 426.66 | 905.45 | 586.61 | 559.76 |
| Cashfrom Financing Activities | 1,219.58 | 906.83 | 591.77 | 559.96 |
| Net Changein Cash | -249.03 | 217.14 | -89.29 | 215.75 |
| Cash Taxes Paid | 75.07 | 50.12 | 27.48 | 21.36 |
*All figures in crores except per share values
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