SRG Housing Finance Cash Flow Annual

Trade
BSE: 534680 | NSE: SRGHFL | ISIN: INE559N01010 | Sector: Consumer Financial Services
345.40 -2.90 (-0.83%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 26.1021.0425.5323.77
Depreciation/ Depletion 5.783.462.172.02
Non- Cash Items 1.921.76-1.050.47
Changesin Working Capital -173.93-109.48-23.20-53.13
Cashfrom Operating Activities -140.13-83.223.45-26.87
Capital Expenditures -3.77-6.54-4.88-2.46
Other Investing Cash Flow Items Total 3.1415.12-1.59-16.66
Cashfrom Investing Activities -0.638.58-6.47-19.12
Issuance( Retirement)of Stock Net 4.502.50--
Issuance( Retirement)of Debt Net 134.0570.730.8840.11
Cashfrom Financing Activities 138.5573.230.8840.11
Net Changein Cash -2.21-1.41-2.14-5.88
Cash Taxes Paid 5.595.145.445.30
*All figures in crores except per share values
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