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Star Housing Finance Limited (BOM:539017)
India flag India · Delayed Price · Currency is INR
8.71
+0.41 (4.94%)
At close: Apr 28, 2026

Star Housing Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-110.9988.8369.86.2215.57
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Depreciation & Amortization
-5.915.162.0518.890.74
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Other Amortization
-2.261.511.511.430.72
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Provision for Credit Losses
-51.2518.036.275.119.52
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--383.2-1,558-1,264-99.91-120.94
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Change in Income Taxes
--12.82-8.25-3.15-5.36-4.33
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Change in Other Net Operating Assets
--453.14153.5673.177.36-0.21
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Other Operating Activities
-26.248.713.973.38-1.16
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Operating Cash Flow
--652.52-1,290-1,110-62.9-90.08
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Capital Expenditures
---18.64-24.66-3.47-5.1
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Sale of Property, Plant & Equipment
-0.54----
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Investment in Securities
-39.08-125.09-76.76-67-35
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Other Investing Activities
---0-0-
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Investing Cash Flow
-39.62-143.73-101.42-70.47-40.1
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Long-Term Debt Issued
-835.131,578840.22143.37324.14
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Total Debt Issued
-835.131,578840.22143.37324.14
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Net Debt Issued (Repaid)
-835.131,578840.22143.37324.14
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Issuance of Common Stock
-13.0434.1360.6780.88-
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Common Dividends Paid
--0.02-0.11--0.11-3.96
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Other Financing Activities
--2.93150.060.04--
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Financing Cash Flow
-845.221,7621,201224.14320.18
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Net Cash Flow
-232.32328.35-10.7890.78189.99
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Free Cash Flow
--652.52-1,309-1,135-66.37-95.19
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Free Cash Flow Margin
--163.64%-469.02%-517.50%-56.28%-107.89%
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Free Cash Flow Per Share
--8.26-16.31-15.11-1.04-1.52
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Cash Income Tax Paid
-5.513.7134.597.44
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Source: S&P Capital IQ. Financial Services template. Financial Sources.