A
Aadhar Housing Finance Ltd
NSE:AADHARHFC
Aadhar Housing Finance Ltd
NSE:AADHARHFC
Price:
478
INR
1.27%
Market Closed
Market Cap:
₹207.7B
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Aadhar Housing Finance Ltd
NSE:AADHARHFC
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IN |
Cash Flow Statement
Cash Flow Statement
Aadhar Housing Finance Ltd
Aadhar Housing Finance Ltd
Currency:
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10 688
|
11 733
|
12 715
|
|
| Depreciation & Amortization |
235
|
252
|
273
|
|
| Stock-Based Compensation |
59
|
110
|
0
|
|
| Other Non-Cash Items |
11 173
|
2 262
|
(3)
|
|
| Cash Taxes Paid |
2 563
|
2 507
|
2 626
|
|
| Cash Interest Paid |
5 039
|
11 675
|
12 328
|
|
| Change in Working Capital |
(40 155)
|
(44 513)
|
(43 944)
|
|
| Cash from Operating Activities |
(18 058)
N/A
|
(30 267)
-68%
|
(30 960)
-2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(115)
|
(148)
|
(156)
|
|
| Other Items |
3 229
|
1 743
|
(55)
|
|
| Cash from Investing Activities |
3 114
N/A
|
1 595
-49%
|
(211)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10 249
|
10 361
|
295
|
|
| Net Issuance of Debt |
18 467
|
23 580
|
29 549
|
|
| Other |
(5 161)
|
(48)
|
(738)
|
|
| Cash from Financing Activities |
23 555
N/A
|
33 892
+44%
|
29 105
-14%
|
|
| Change in Cash | ||||
| Net Change in Cash |
8 611
N/A
|
5 221
-39%
|
(2 065)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18 173)
N/A
|
(30 415)
-67%
|
(31 115)
-2%
|
|
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