AADHARHFCHousing Finance Company
Aadhar Housing Finance Ltd — Cash Flow Statement
₹448.85
-3.17%
Aadhar Housing Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -3.04K Cr | -2.57K Cr | -1.17K Cr | -918.56 Cr |
| Repayment Of Debt | -3.53K Cr | -3.86K Cr | -2.42K Cr | -3.51K Cr |
| Issuance Of Debt | 5.90K Cr | 5.67K Cr | 3.90K Cr | 3.83K Cr |
| Issuance Of Capital Stock | 1.04K Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -14.80 Cr | -15.44 Cr | -10.44 Cr | -11.81 Cr |
| End Cash Position | 878.37 Cr | 356.26 Cr | 405.14 Cr | 574.17 Cr |
| Beginning Cash Position | 356.26 Cr | 405.14 Cr | 574.17 Cr | 383.50 Cr |
| Changes In Cash | 522.11 Cr | -48.88 Cr | -169.03 Cr | 190.67 Cr |
| Financing Cash Flow | 3.39K Cr | 1.78K Cr | 1.46K Cr | 274.85 Cr |
| Net Other Financing Charges | -4.84 Cr | -16.22 Cr | -5.65 Cr | -33.69 Cr |
| Interest Paid Cff | -5.14 Cr | -4.25 Cr | — | — |
| Net Common Stock Issuance | 1.04K Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 1.04K Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 2.37K Cr | 1.81K Cr | 1.49K Cr | 320.78 Cr |
| Net Long Term Debt Issuance | 2.37K Cr | 1.81K Cr | 1.49K Cr | 320.78 Cr |
| Long Term Debt Payments | -3.53K Cr | -3.86K Cr | -2.42K Cr | -3.51K Cr |
| Long Term Debt Issuance | 5.90K Cr | 5.67K Cr | 3.90K Cr | 3.83K Cr |
| Investing Cash Flow | 159.53 Cr | 723.13 Cr | -476.53 Cr | 822.57 Cr |
| Interest Received Cfi | 127.88 Cr | 103.02 Cr | — | — |
| Net Investment Purchase And Sale | 46.24 Cr | 635.35 Cr | -466.46 Cr | 834.32 Cr |
| Sale Of Investment | 6.41K Cr | 5.93K Cr | 8.31K Cr | 7.36K Cr |
| Purchase Of Investment | -6.36K Cr | -5.30K Cr | -8.77K Cr | -6.52K Cr |
| Net PPE Purchase And Sale | -14.59 Cr | -15.24 Cr | -10.07 Cr | -11.75 Cr |
| Sale Of PPE | 0.21 Cr | 0.20 Cr | 0.37 Cr | 0.06 Cr |
| Purchase Of PPE | -14.80 Cr | -15.44 Cr | -10.44 Cr | -11.81 Cr |
| Operating Cash Flow | -3.03K Cr | -2.55K Cr | -1.16K Cr | -906.75 Cr |
| Taxes Refund Paid | -250.67 Cr | -219.71 Cr | -141.71 Cr | -115.39 Cr |
| Interest Received Cfo | 2.62K Cr | 2.19K Cr | — | — |
| Interest Paid Cfo | -1.17K Cr | -982.44 Cr | — | — |
| Change In Working Capital | -287.69 Cr | -155.32 Cr | 175.32 Cr | -115.48 Cr |
| Change In Other Current Liabilities | -197.03 Cr | -87.79 Cr | 210.68 Cr | 10.69 Cr |
| Change In Other Current Assets | -84.91 Cr | -55.97 Cr | -32.58 Cr | -123.70 Cr |
| Change In Receivables | -5.75 Cr | -11.56 Cr | -2.78 Cr | -2.47 Cr |
| Other Non Cash Items | -1.55K Cr | -1.29K Cr | 3.50 Cr | 2.95 Cr |
| Stock Based Compensation | 11.02 Cr | 2.03 Cr | 5.63 Cr | 7.67 Cr |
| Depreciation And Amortization | 25.24 Cr | 20.98 Cr | 16.49 Cr | 13.25 Cr |
| Amortization Cash Flow | 1.51 Cr | — | — | — |
| Depreciation | 23.73 Cr | 20.98 Cr | 16.49 Cr | 13.25 Cr |
| Gain Loss On Investment Securities | -22.24 Cr | -22.37 Cr | -31.79 Cr | -23.46 Cr |
| Gain Loss On Sale Of PPE | 0.27 Cr | 0.34 Cr | -0.29 Cr | 0.17 Cr |
| Net Income From Continuing Operations | 1.17K Cr | 959.59 Cr | 695.82 Cr | 567.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.