Star Housing Finance Cash Flow Annual

Trade
BSE: 539017 | NSE: - | ISIN: INE526R01028 | Sector: Consumer Financial Services
34.79 -0.83 (-2.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.478.023.082.18
Depreciation/ Depletion 0.670.360.270.15
Non- Cash Items 1.461.290.611.95
Changesin Working Capital -142.59-120.69-10.25-13.29
Cashfrom Operating Activities -129.00-111.03-6.29-9.01
Capital Expenditures -1.86-2.47-0.35-0.51
Other Investing Cash Flow Items Total -12.51-7.68-6.70-3.50
Cashfrom Investing Activities -14.37-10.14-7.05-4.01
Financing Cash Flow Items 2.6232.997.180.00
Issuance( Retirement)of Stock Net 15.793.080.910.00
Issuance( Retirement)of Debt Net 157.8084.0214.3432.41
Cashfrom Financing Activities 176.20120.0922.4132.02
Net Changein Cash 32.83-1.089.0819.00
Cash Taxes Paid 1.371.300.460.74
Total Cash Dividends Paid -0.00-0.01-0.40
*All figures in crores except per share values
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