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INDIA SHELTE FIN

68
Hold
  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE922K01024
  • NSEID: INDIASHLTR
  • BSEID: 544044
INR
852.50
0.45 (0.05%)
BSENSE

Dec 05

BSE+NSE Vol: 1.48 lacs

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stock-recommendationCash Flow
INDIA SHELTE FIN Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
489.00
319.00
201.00
166.00
112.00
Adjustment
16.00
29.00
25.00
-20.00
3.00
Changes In working Capital
-1,836.00
-1,505.00
-1,029.00
-613.00
-515.00
Cash Flow after changes in Working Capital
-1,331.00
-1,157.00
-802.00
-467.00
-399.00
Cash Flow from Operating Activities
-1,434.00
-1,232.00
-852.00
-495.00
-420.00
Cash Flow from Investing Activities
-61.00
-236.00
162.00
-185.00
76.00
Cash Flow from Financing Activities
1,566.00
1,219.00
906.00
591.00
559.00
Net Cash Inflow / Outflow
70.00
-249.00
217.00
-89.00
215.00
Opening Cash & Cash Equivalents
111.00
360.00
143.00
233.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
181.00
111.00
360.00
143.00
233.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of INDIA SHELTE FIN
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
488.09
501.59
-13.00
-2.69%
Adjustment
16.47
-702.16
718.00
102.35%
Changes In working Capital
-1836.81
-2507.95
671.00
26.76%
Cash Flow after changes in Working Capital
-1332.25
-2708.52
1,376.00
50.81%
Cash Flow from Operating Activities
-1435.61
-2198.34
763.00
34.70%
Cash Flow from Investing Activities
-60.58
-0.21
-60.00
-28747.62%
Cash Flow from Financing Activities
1566.19
2217.2
-651.00
-29.36%
Net Cash Inflow / Outflow
70
18.65
52.00
275.34%
Opening Cash & Cash Equivalents
111.85
580.48
-469.00
-80.73%
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
181.85
599.13
-418.00
-69.65%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -16.43% vs -44.61% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,434.77
-1,232.33
-16.43%

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