INDIASHLTRHousing Finance Company
India Shelter Finance Corporation Limited — Cash Flow Statement
₹754.65
-2.24%
India Shelter Finance Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.44K Cr | -1.24K Cr | -858.58 Cr | -500.36 Cr |
| Repayment Of Debt | -1.36K Cr | -1.15K Cr | -727.29 Cr | -714.56 Cr |
| Issuance Of Debt | 2.91K Cr | 1.59K Cr | 1.64K Cr | 1.31K Cr |
| Issuance Of Capital Stock | 17.53 Cr | 792.93 Cr | 1.38 Cr | 5.16 Cr |
| Capital Expenditure | -9.06 Cr | -6.24 Cr | -6.40 Cr | -5.08 Cr |
| End Cash Position | 181.96 Cr | 111.92 Cr | 360.94 Cr | 143.80 Cr |
| Beginning Cash Position | 111.92 Cr | 360.94 Cr | 143.80 Cr | 233.09 Cr |
| Changes In Cash | 70.04 Cr | -249.03 Cr | 217.14 Cr | -89.29 Cr |
| Financing Cash Flow | 1.57K Cr | 1.22K Cr | 906.83 Cr | 591.77 Cr |
| Net Common Stock Issuance | 17.53 Cr | 792.93 Cr | 1.38 Cr | 5.16 Cr |
| Common Stock Issuance | 17.53 Cr | 792.93 Cr | 1.38 Cr | 5.16 Cr |
| Net Issuance Payments Of Debt | 1.56K Cr | 433.91 Cr | 911.30 Cr | 591.07 Cr |
| Net Long Term Debt Issuance | 1.56K Cr | 433.91 Cr | 911.30 Cr | 591.07 Cr |
| Long Term Debt Payments | -1.36K Cr | -1.15K Cr | -727.29 Cr | -714.56 Cr |
| Long Term Debt Issuance | 2.91K Cr | 1.59K Cr | 1.64K Cr | 1.31K Cr |
| Investing Cash Flow | -61.38 Cr | -236.28 Cr | 162.50 Cr | -185.78 Cr |
| Net Investment Purchase And Sale | -52.73 Cr | -230.32 Cr | 168.55 Cr | -180.92 Cr |
| Sale Of Investment | 104.74 Cr | — | — | — |
| Purchase Of Investment | -157.48 Cr | -230.32 Cr | — | — |
| Net PPE Purchase And Sale | -8.65 Cr | -5.96 Cr | -6.05 Cr | -4.86 Cr |
| Sale Of PPE | 0.42 Cr | 0.29 Cr | 0.34 Cr | 0.22 Cr |
| Purchase Of PPE | -9.06 Cr | -6.24 Cr | -6.40 Cr | -5.08 Cr |
| Operating Cash Flow | -1.43K Cr | -1.23K Cr | -852.18 Cr | -495.28 Cr |
| Taxes Refund Paid | -103.61 Cr | -75.07 Cr | -50.12 Cr | -27.48 Cr |
| Change In Working Capital | -1.84K Cr | -1.51K Cr | -1.03K Cr | -613.84 Cr |
| Change In Other Current Liabilities | -16.89 Cr | 4.06 Cr | -6.36 Cr | 35.18 Cr |
| Change In Other Current Assets | 27.66 Cr | -13.77 Cr | -14.87 Cr | 19.57 Cr |
| Change In Payable | 4.03 Cr | -1.15 Cr | 7.98 Cr | -8.44 Cr |
| Change In Receivables | -1.85K Cr | -1.49K Cr | -1.02K Cr | -660.59 Cr |
| Other Non Cash Items | 35.36 Cr | 21.84 Cr | 17.44 Cr | 4.60 Cr |
| Stock Based Compensation | 13.51 Cr | 12.30 Cr | 8.30 Cr | 5.94 Cr |
| Depreciation And Amortization | 11.60 Cr | 9.91 Cr | 8.20 Cr | 6.54 Cr |
| Amortization Cash Flow | 0.19 Cr | 0.20 Cr | 0.39 Cr | 0.58 Cr |
| Depreciation | 11.40 Cr | 9.71 Cr | 7.81 Cr | 5.96 Cr |
| Gain Loss On Investment Securities | -70.57 Cr | -34.09 Cr | -22.27 Cr | -50.02 Cr |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.12 Cr | 0.13 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 489.19 Cr | 319.18 Cr | 201.95 Cr | 166.90 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.