India Shelter Finance Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Shelter Finance Corporation Limited generated cash of -$12,323,335,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,195,843,000 last year. Net change in cash is therefore -$2,490,271,000.
Cash Flow
| 2020 | -2.91B | -1.50B | 3.95B |
|---|---|---|---|
| 2023 | -8.52B | 1.62B | 9.06B |
| 2024 | -12.32B | -2.36B | 12.19B |
INDIASHLTR.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.60B | 1.43B | 637.77M |
Operating activities | |||
Net income | 2.47B | 2.01B | 469.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 99.13M | 82.02M | 53.07M |
Stock-based compensation expense | 123.01M | 83.03M | 15.94M |
| Deferred income tax benefit | 123.01M | 83.03M | 15.94M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -11.46M | 0 | 0 |
Cash generated by operating activities | -12.32B | -8.52B | -2.91B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.40M | -63.96M | -14.63M |
Acquisitions Net | 2.85M | 0 | 0 |
Cash generated by investing activities | -2.36B | 1.62B | -1.50B |
Financing activities | |||
Common Stock Issued | 7.92B | 13.77M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 4.33B | 9.11B | 3.95B |
Cash used in financing activities | 12.19B | 9.06B | 3.95B |
Net Change In Cash | -2.49B | 2.17B | -464.38M |
Cash at end of period | 1.11B | 3.60B | 173.39M |
| Data source | Data source | Data source |