Aadhar Housing Finance cash flow

Latest FY26
Cash from operations
−₹2,808cr−₹3,027 cr in FY25
Cash from investing
₹309cr+93.5% on FY25
Cash from financing
₹2,336cr−31.1% on FY25
Capital spending
₹18.8cr+26.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—32.025.221.016.5
—1,3641,1744.3—
—−3,244−2,7190.0—
—20.711.02.0—
—−16.4−22.0−22.0—
Changes in working capital
—−1.7−5.8−11.6−2.8
—−70.2−84.9−56.0—
—526−197−87.8—
—67.657.141.2—
Cash from operating activities
1,4641,4061,173960—
—−1,322−1,762−109—
—84.1−588851—
—3,0872,6220.0—
—1,3011,1670.0—
—−4,371−3,642−3,060—
—308251220—
—−2,808−3,027−2,429—
Cash from investing activities
—18.814.815.4—
—0.10.20.2—
—10885.90.0—
—21988.2617—
—309160602—
Cash from financing activities
—46.61,0360.0—
—4001,0521,320—
—6,5314,8484,347—
—4,6173,5263,861—
—15.711.213.3—
—−9.4−8.9−14.2—
—2,3363,3891,778—
—−164522−48.9−169
—−164522−48.9—
———356—
Reference items
—−2,827−3,041−2,444—
—−405−679——
—−₹64.88−₹69.81−₹56.10—
—−2.56×−3.32×−3.24×—
—308251220—
—1,3011,167——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AADHARHFC₹440.00

Aadhar Housing Finance Ltd.

· Banking & Finance
₹ CrorePeersAAVASHOMEFIRSTAPTUSABSLAMCUCOBANKSTARHEALTHPINELABSNUVAMAMcap ₹19,171 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.521.025.232.0—
+ Finance Costs—4.31,173.81,364.4—
+ Interest Income—0.0-2,719.0-3,243.9—
+ Share-based Payments—2.011.020.7—
+ Other Reconciling Items—-22.0-22.0-16.4—
Changes in Working Capital
+ Trade Receivables — Current-2.8-11.6-5.8-1.7—
+ Other Financial Assets — Current—-56.0-84.9-70.2—
+ Other Financial Liabilities — Non-current—-87.8-197.0525.7—
+ Provisions — Current—41.257.167.6—
Cash from Operating Activities
Profit Before Tax (per I/S)—959.61,173.31,405.91,464.4
+ Total Adjustments (incl. Working Capital)—-108.9-1,761.6-1,321.8—
Cash from Operations (pre-tax)—850.7-588.384.1—
+ Interest Received — Operating—0.02,621.93,087.3—
+ Interest Paid — Operating—0.01,167.51,301.1—
+ Other Inflows / (Outflows) — Operating—-3,059.9-3,642.1-4,370.7—
+ Income Taxes Paid—219.7250.7307.5—
Cash from Operating Activities—-2,428.8-3,026.7-2,807.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—15.414.818.8—
+ Disp of Fixed Assets—0.20.20.1—
+ Interest Received — Investing—0.085.9108.1—
+ Other Inflows / (Outflows) — Investing—617.188.2219.2—
Cash from Investing Activities—601.9159.5308.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.01,036.146.6—
+ Proceeds from Debentures / Notes / Bonds—1,320.01,051.8400.0—
+ Proceeds from Borrowings—4,346.54,847.96,530.8—
+ Repayment of Borrowings—3,860.93,526.44,616.9—
+ Payment of Lease Liabilities—13.311.215.7—
+ Other Inflows / (Outflows) — Financing—-14.2-8.9-9.4—
Cash from Financing Activities—1,778.13,389.22,335.5—
Net Changes in Cash (pre-FX)-169.0-48.9522.1-163.7—
Net Changes in Cash—-48.9522.1-163.7—
Closing Cash—356.3———
Reference Items
Free Cash Flow (CFO − Capex)—-2,444.3-3,041.5-2,826.6—
Free Cash Flow to Equity——-678.7-405.3—
Free Cash Flow per Basic Share—-56.10-69.81-64.88—
Cash Flow to Net Income—-3.24-3.32-2.56—
Cash Paid for Taxes—219.7250.7307.5—
Cash Paid for Interest——1,167.51,301.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.