Aadhar Hsg. Fin. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,173.00
959.00
695.00
567.00
432.00
230.00
Adjustment
-1,473.00
-1,246.00
42.00
49.00
65.00
102.00
Changes In working Capital
-287.00
-155.00
175.00
-115.00
153.00
-96.00
Cash Flow after changes in Working Capital
-588.00
-441.00
913.00
501.00
651.00
236.00
Cash Flow from Operating Activities
-3,026.00
-2,550.00
-1,155.00
-906.00
-1,202.00
-1,784.00
Cash Flow from Investing Activities
159.00
723.00
-476.00
822.00
-480.00
-1,495.00
Cash Flow from Financing Activities
3,389.00
1,778.00
1,463.00
274.00
701.00
3,701.00
Net Cash Inflow / Outflow
522.00
-48.00
-169.00
190.00
-981.00
421.00
Opening Cash & Cash Equivalents
356.00
405.00
574.00
383.00
1,364.00
943.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
878.00
356.00
405.00
574.00
383.00
1,364.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aadhar Hsg. Fin.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1173.26
2485.77
-1,312.00
-52.80%
Adjustment
-1473.86
4985.75
-6,458.00
-129.56%
Changes In working Capital
-287.69
-10656.25
10,369.00
97.30%
Cash Flow after changes in Working Capital
-588.29
-3184.73
2,596.00
81.53%
Cash Flow from Operating Activities
-3026.65
-8057.33
5,031.00
62.44%
Cash Flow from Investing Activities
159.53
757.1
-598.00
-78.93%
Cash Flow from Financing Activities
3389.23
7403.86
-4,014.00
-54.22%
Net Cash Inflow / Outflow
522.11
103.63
419.00
403.82%
Opening Cash & Cash Equivalents
356.26
1958.87
-1,602.00
-81.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
878.37
2062.5
-1,184.00
-57.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -18.69% vs -120.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3,026.65
-2,550.10
-18.69%






