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Business News/Market/Market Stats/Aadhar Housing Finance share price/ Aadhar Housing Finance Cash Flow Annual
Aadhar Housing Finance Cash Flow Annual
477.10 -5.95 (-1.23%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,358.00 | 1,794.31 | 1,474.71 | 312.32 |
| Net Changein Cash | 522.11 | -48.88 | -169.03 | 190.67 |
| Cash Taxes Paid | 250.67 | 219.71 | 141.71 | 115.39 |
| Net Income/ Starting Line | 1,173.26 | 959.59 | 695.82 | 567.36 |
| Changesin Working Capital | -4,451.31 | -5,065.52 | -3,156.66 | -2,295.52 |
| Cashfrom Operating Activities | -3,026.65 | -2,428.84 | -1,155.69 | -906.75 |
| Cash Interest Paid | 1,167.47 | - | - | - |
| Cashfrom Financing Activities | 3,389.23 | 1,778.09 | 1,463.19 | 274.85 |
| Issuance( Retirement)of Stock Net | 1,036.07 | - | 0.00 | - |
| Depreciation/ Depletion | 25.24 | 20.98 | 16.49 | 13.25 |
| Other Investing Cash Flow Items Total | 174.33 | 617.31 | -466.09 | 834.38 |
| Capital Expenditures | -14.80 | -15.44 | -10.44 | -11.81 |
| period Type | - | - | - | - |
| Non- Cash Items | 226.16 | 1,656.11 | 1,288.66 | 808.16 |
| Financing Cash Flow Items | -4.84 | -16.22 | -11.52 | -37.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 159.53 | 601.87 | -476.53 | 822.57 |
*All figures in crores except per share values
Aadhar Housing Finance Quick Links
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