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SRG Housing Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -304.20 -5.80 (-1.87%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 272.52 | 93.21 | 134.05 | 70.73 |
| Net Changein Cash | -13.27 | 10.22 | -2.21 | -1.41 |
| Cash Taxes Paid | 7.96 | 7.21 | 5.59 | 5.14 |
| Net Income/ Starting Line | 40.15 | 30.06 | 26.10 | 21.04 |
| Changesin Working Capital | -296.81 | -168.07 | -173.93 | -109.48 |
| Cashfrom Operating Activities | -247.37 | -131.49 | -140.13 | -83.22 |
| Cashfrom Financing Activities | 273.28 | 172.92 | 138.55 | 73.23 |
| Issuance( Retirement)of Stock Net | 0.76 | 79.70 | 4.50 | 2.50 |
| Depreciation/ Depletion | 5.91 | 6.65 | 5.78 | 3.46 |
| Other Investing Cash Flow Items Total | -37.14 | -27.25 | 3.14 | 15.12 |
| Capital Expenditures | -2.03 | -3.96 | -3.77 | -6.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.39 | -0.12 | 1.92 | 1.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -39.17 | -31.21 | -0.63 | 8.58 |
*All figures in crores except per share values
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