Srg Housing Finance Cash Flow Annual

BSE: 534680 | NSE: SRGHFL | ISIN: INE559N01010 | Sector: Consumer Financial Services
320.00 +14.50 (4.75%)Updated : 16 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 93.21134.0570.730.88
Net Changein Cash 10.22-2.21-1.41-2.14
Cash Taxes Paid 7.215.595.145.44
Net Income/ Starting Line 30.0626.1021.0425.53
Changesin Working Capital -168.07-173.93-109.48-23.20
Cashfrom Operating Activities -131.49-140.13-83.223.45
Cashfrom Financing Activities 172.92138.5573.230.88
Issuance( Retirement)of Stock Net 79.704.502.50-
Depreciation/ Depletion 6.655.783.462.17
Other Investing Cash Flow Items Total -27.253.1415.12-1.59
Capital Expenditures -3.96-3.77-6.54-4.88
period Type ----
Non- Cash Items -0.121.921.76-1.05
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -31.21-0.638.58-6.47
*All figures in crores except per share values
Recommended For You
Trending Stocks
262.70+5.20(2.02%)
1,609.00+30.60(1.94%)
157.30-1.75 (-1.10%)