SRG Housing Finance 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 SRG Housing Finance Limited generated cash of -$1,401,325,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,385,505,000 last year. Net change in cash is therefore -$22,098,000.
Cash Flow
| 2020 | 234.45M | -93.04M | -93.89M |
|---|---|---|---|
| 2023 | -832.21M | 85.82M | 732.28M |
| 2024 | -1.40B | -6.27M | 1.38B |
SRGHFL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 234.59M | 248.69M | 281.37M |
Operating activities | |||
Net income | 210.58M | 210.42M | 179.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 57.77M | 34.57M | 21.02M |
Stock-based compensation expense | 8.02M | 0 | 0 |
| Deferred income tax benefit | 8.02M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.40B | -832.21M | 234.45M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -84.36M |
Investments In Property Plant And Equipment | -37.68M | -65.40M | -8.67M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -6.27M | 85.82M | -93.04M |
Financing activities | |||
Common Stock Issued | 45M | 25M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.34B | 707.28M | -93.89M |
Cash used in financing activities | 1.38B | 732.28M | -93.89M |
Net Change In Cash | -22.09M | -14.10M | 47.52M |
Cash at end of period | 212.49M | 234.59M | 328.89M |
| Data source | Data source | Data source |