Sahara Housingfina Corporation Cash Flow Annual

Trade
BSE: 511533 | NSE: - | ISIN: INE135C01012 | Sector: Consumer Financial Services
43.69 +1.68 (4.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.852.092.182.58
Depreciation/ Depletion 0.440.490.490.52
Non- Cash Items 0.05-0.320.585.26
Changesin Working Capital 1.498.16-0.16-1.50
Cashfrom Operating Activities 3.8310.423.106.86
Capital Expenditures -0.09-0.29-0.14-0.01
Other Investing Cash Flow Items Total 0.000.010.000.00
Cashfrom Investing Activities -0.09-0.28-0.14-0.01
Issuance( Retirement)of Debt Net -4.15-11.11-4.10-10.48
Cashfrom Financing Activities -4.15-11.11-4.10-10.48
Net Changein Cash -0.40-0.98-1.14-3.63
Cash Taxes Paid 0.060.150.790.68
Cash Interest Paid ---7.54
*All figures in crores except per share values
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