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India Home Loan Ltd — Cash Flow Statement
₹26.23
-3.32%
India Home Loan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.78 Cr | 27.60 Cr | 34.48 Cr | 40.01 Cr | — |
| Repayment Of Debt | -10.39 Cr | -30.70 Cr | -34.79 Cr | -45.13 Cr | — |
| Issuance Of Debt | 2.85 Cr | — | 0.14 Cr | 0.28 Cr | 35.00 Cr |
| Capital Expenditure | -0.52 Cr | -0.03 Cr | -0.34 Cr | -0.52 Cr | — |
| End Cash Position | 0.58 Cr | 0.47 Cr | 0.33 Cr | 0.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.36 Cr | — | — | -530.00 | -4.00 |
| Beginning Cash Position | 0.11 Cr | 0.33 Cr | 0.49 Cr | 3.27 Cr | — |
| Changes In Cash | 0.11 Cr | 0.13 Cr | -0.15 Cr | -2.78 Cr | — |
| Financing Cash Flow | -7.54 Cr | -30.70 Cr | -34.65 Cr | -44.85 Cr | — |
| Net Issuance Payments Of Debt | -7.54 Cr | -30.70 Cr | -34.65 Cr | -44.85 Cr | — |
| Net Long Term Debt Issuance | -7.54 Cr | -30.70 Cr | -34.65 Cr | -44.85 Cr | — |
| Long Term Debt Payments | -10.39 Cr | -30.70 Cr | -34.79 Cr | -45.13 Cr | — |
| Long Term Debt Issuance | 2.85 Cr | — | 0.14 Cr | 0.28 Cr | 35.00 Cr |
| Investing Cash Flow | -4.64 Cr | 3.20 Cr | -0.32 Cr | 1.54 Cr | — |
| Interest Received Cfi | 0.00 | 6000.00 | 0.21 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -4.12 Cr | 3.23 Cr | -0.19 Cr | 1.81 Cr | — |
| Net PPE Purchase And Sale | -0.52 Cr | -0.03 Cr | -0.34 Cr | -0.52 Cr | — |
| Purchase Of PPE | -0.52 Cr | -0.03 Cr | -0.34 Cr | -0.52 Cr | — |
| Operating Cash Flow | 12.30 Cr | 27.63 Cr | 34.82 Cr | 40.53 Cr | — |
| Taxes Refund Paid | -0.09 Cr | 0.00 | -0.10 Cr | -0.55 Cr | — |
| Change In Working Capital | 11.63 Cr | 31.49 Cr | 31.23 Cr | 32.66 Cr | — |
| Change In Other Current Liabilities | 2.93 Cr | -0.98 Cr | -0.53 Cr | 0.82 Cr | — |
| Change In Other Current Assets | 0.82 Cr | -9.87 Cr | -23.86 Cr | 0.18 Cr | — |
| Change In Payable | -0.09 Cr | -0.20 Cr | 0.34 Cr | 0.06 Cr | — |
| Change In Receivables | 7.89 Cr | 42.51 Cr | 55.25 Cr | 31.56 Cr | — |
| Other Non Cash Items | -0.01 Cr | 0.04 Cr | -0.14 Cr | -0.25 Cr | — |
| Provisionand Write Offof Assets | 0.19 Cr | 1.02 Cr | 3.95 Cr | 2.01 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.19 Cr | 0.56 Cr | 0.53 Cr | — |
| Depreciation | 0.23 Cr | 0.19 Cr | 0.52 Cr | 0.48 Cr | — |
| Net Income From Continuing Operations | 0.35 Cr | -3.38 Cr | 0.99 Cr | 3.96 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 3.23 Cr | 0.00 | 1.81 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | -0.19 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | — | -1.72 Cr | -1.67 Cr | 2.17 Cr | — |
| Net Other Financing Charges | — | — | 300.00 | — | — |
| Net Other Investing Changes | — | — | 10.00 | 10.00 | -2.12 Cr |
| Deferred Tax | — | — | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | — | — | -0.21 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.