INDIA SHELTER FINANCE CORPORATION
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INDIA SHELTER FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹653 Cr | ₹489 Cr | ₹319 Cr | ₹202 Cr | ₹167 Cr |
| Adjustment | ₹29 Cr | ₹23 Cr | ₹29 Cr | ₹26 Cr | ₹-21 Cr |
| Changes In working Capital | ₹-1,735 Cr | ₹-1,843 Cr | ₹-1,506 Cr | ₹-1,030 Cr | ₹-614 Cr |
| Cash Flow after changes in Working Capital | ₹-1,053 Cr | ₹-1,331 Cr | ₹-1,157 Cr | ₹-802 Cr | ₹-468 Cr |
| Cash Flow from Operating Activities | ₹-1,185 Cr | ₹-1,435 Cr | ₹-1,232 Cr | ₹-852 Cr | ₹-495 Cr |
| Cash Flow from Investing Activities | ₹-105 Cr | ₹-61 Cr | ₹-236 Cr | ₹162 Cr | ₹-186 Cr |
| Cash Flow from Financing Activities | ₹1,238 Cr | ₹1,566 Cr | ₹1,220 Cr | ₹907 Cr | ₹592 Cr |
| Net Cash Inflow / Outflow | ₹-53 Cr | ₹70 Cr | ₹-249 Cr | ₹217 Cr | ₹-89 Cr |
| Opening Cash & Cash Equivalents | ₹182 Cr | ₹112 Cr | ₹361 Cr | ₹144 Cr | ₹233 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹129 Cr | ₹182 Cr | ₹112 Cr | ₹361 Cr | ₹144 Cr |
Compare Cashflow Statement of peers of INDIA SHELTER FINANCE CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA SHELTER FINANCE CORPORATION | ₹6,629.0 Cr | -3.2% | -10% | -31.9% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹67,500.2 Cr | -3.3% | -3.5% | -26.2% | Stock Analytics | |
| PIRAMAL FINANCE | ₹46,286.1 Cr | -1% | -11.9% | NA | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹30,388.8 Cr | -5.8% | -12.4% | -32.6% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹29,408.2 Cr | -4.8% | -1.4% | 35.1% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹27,613.2 Cr | -5.8% | -11.5% | -11.1% | Stock Analytics | |
INDIA SHELTER FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA SHELTER FINANCE CORPORATION | -3.2% |
-10% |
-31.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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