SRGHFLHousing Finance Company
Srg Housing Finance Ltd — Cash Flow Statement
₹242.55
-0.94%
Srg Housing Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -135.45 Cr | -143.90 Cr | -89.76 Cr | -1.44 Cr | — |
| Issuance Of Capital Stock | 79.70 Cr | 4.50 Cr | 2.50 Cr | 0.00 | — |
| Capital Expenditure | -3.96 Cr | -3.77 Cr | -6.54 Cr | -4.88 Cr | — |
| End Cash Position | 31.47 Cr | 21.25 Cr | 23.46 Cr | 24.87 Cr | — |
| Beginning Cash Position | 21.25 Cr | 23.46 Cr | 24.87 Cr | 27.01 Cr | — |
| Changes In Cash | 10.22 Cr | -2.21 Cr | -1.41 Cr | -2.14 Cr | — |
| Financing Cash Flow | 172.92 Cr | 138.55 Cr | 73.23 Cr | 0.88 Cr | — |
| Net Common Stock Issuance | 79.70 Cr | 4.50 Cr | 2.50 Cr | 0.00 | — |
| Common Stock Issuance | 79.70 Cr | 4.50 Cr | 2.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 93.21 Cr | 134.05 Cr | 70.73 Cr | 0.88 Cr | — |
| Net Long Term Debt Issuance | 93.21 Cr | 134.05 Cr | 70.73 Cr | 0.88 Cr | — |
| Investing Cash Flow | -31.21 Cr | -0.63 Cr | 8.58 Cr | -6.47 Cr | — |
| Net Investment Purchase And Sale | -27.25 Cr | 3.14 Cr | 15.12 Cr | -1.59 Cr | — |
| Sale Of Investment | 0.00 | 3.14 Cr | 15.12 Cr | 6.91 Cr | — |
| Purchase Of Investment | -27.25 Cr | — | — | -8.50 Cr | -16.66 Cr |
| Net PPE Purchase And Sale | -3.96 Cr | -3.77 Cr | -6.54 Cr | -4.88 Cr | — |
| Purchase Of PPE | -3.96 Cr | -3.77 Cr | -6.54 Cr | -4.88 Cr | — |
| Operating Cash Flow | -131.49 Cr | -140.13 Cr | -83.22 Cr | 3.45 Cr | — |
| Taxes Refund Paid | -7.21 Cr | -5.59 Cr | -5.14 Cr | -5.44 Cr | — |
| Change In Working Capital | -160.87 Cr | -168.34 Cr | -104.34 Cr | -17.76 Cr | — |
| Change In Other Current Liabilities | 0.88 Cr | -2.60 Cr | -0.54 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -5.64 Cr | -3.61 Cr | -3.76 Cr | -3.56 Cr | — |
| Change In Payable | 2.28 Cr | 1.14 Cr | -0.56 Cr | 0.22 Cr | — |
| Change In Receivables | -158.46 Cr | -163.92 Cr | -99.49 Cr | -14.73 Cr | — |
| Other Non Cash Items | -0.50 Cr | 0.19 Cr | 0.05 Cr | -1.28 Cr | — |
| Stock Based Compensation | 0.20 Cr | 0.80 Cr | 0.00 | — | — |
| Depreciation And Amortization | 6.65 Cr | 5.78 Cr | 3.46 Cr | 2.17 Cr | — |
| Depreciation | 6.65 Cr | 5.78 Cr | 3.46 Cr | 2.17 Cr | — |
| Pension And Employee Benefit Expense | -0.06 Cr | -0.11 Cr | -83000.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -0.35 Cr | -0.46 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 30.06 Cr | 26.10 Cr | 21.04 Cr | 25.53 Cr | — |
| Capital Expenditure Reported | — | — | — | -4.88 Cr | -2.46 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.