Aadhar Housing Finance Cash Flow Annual

BSE: 544176 | NSE: AADHARHFC | ISIN: INE883F01010 | Sector: Consumer Financial Services

504.25 -8.90 (-1.73%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,298.48	2,358.00	1,794.31	1,474.71
Net Changein Cash	-163.74	522.11	-48.88	-169.03
Cash Taxes Paid	307.50	250.67	219.71	141.71
Net Income/ Starting Line	1,405.91	1,173.26	959.59	695.82
Changesin Working Capital	-4,173.29	-4,451.31	-5,065.52	-3,156.66
Cashfrom Operating Activities	-2,807.88	-3,026.65	-2,428.84	-1,155.69
Cash Interest Paid	1,309.45	1,167.47	-	-
Cashfrom Financing Activities	2,335.52	3,389.23	1,778.09	1,463.19
Issuance( Retirement)of Stock Net	46.58	1,036.07	-	0.00
Depreciation/ Depletion	32.02	25.24	20.98	16.49
Other Investing Cash Flow Items Total	327.37	174.33	617.31	-466.09
Capital Expenditures	-18.75	-14.80	-15.44	-10.44
period Type	-	-	-	-
Non- Cash Items	-72.52	226.16	1,656.11	1,288.66
Financing Cash Flow Items	-9.54	-4.84	-16.22	-11.52
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	308.62	159.53	601.87	-476.53

*All figures in crores except per share values

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