India Shelter Finance Corporation cash flow

Latest FY26
Cash from operations
−₹1,211cr−₹1,436 cr in FY25
Cash from investing
−₹78.9cr−₹60.6 cr in FY25
Cash from financing
₹1,238cr−21.0% on FY25
Capital spending
₹11.3cr+25.1% 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
—12.411.69.9—
—0.00.019.2—
—0.01.41.5—
—20.713.512.3—
—0.80.0−29.8—
Changes in working capital
—−5.1−0.40.0—
—−1,7760.0−1,483—
—0.0−36.30.0—
—−49.3−1,799−7.0—
—−28.30.0−227—
—−0.14.0−1.1—
—0.00.03.9—
—70.4−16.90.0—
—16.70.00.0—
—0.01.5−2.2—
—3.10.00.0—
Cash from operating activities
685655488318201
—−1,735−1,820−1,704—
—−1,080−1,332−1,386—
—13210374.8—
—−1,211−1,436−1,460—
Cash from investing activities
—11.39.16.2—
—0.40.40.3—
—−67.9−51.90.0—
—−78.9−60.6−6.0—
Cash from financing activities
—0.017.5793—
—16.80.00.0—
—15050.00.0—
—2,8532,8631,589—
—1,7201,3571,155—
—8.18.37.3—
—54.00.00.0—
—1,2381,5661,220—
—−52.570.0−247215
—−52.570.0−247—
—129—112—
Reference items
———585390
———70.6%—
—−1,223−1,445−1,467—
—−₹112.42−₹132.83−₹134.85—
—−2.40×−3.81×−5.92×—
—13210374.8—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDIASHLTR₹627.70

India Shelter Finance Corporation Ltd.

· Banking & Finance
₹ CrorePeersAAVASAPTUSHOMEFIRSTIIFLCAPSJSFBKTKBANKFEDFINAEQUITASBNKMcap ₹6,827 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 & Amortisation—9.911.612.4—
+ Impairment Loss / (Reversal)—19.20.00.0—
+ Finance Costs—1.51.40.0—
+ Share-based Payments—12.313.520.7—
+ Other Non-cash Items—-29.80.00.8—
Changes in Working Capital
+ Trade Receivables — Current—0.0-0.4-5.1—
+ Other Financial Assets — Non-current—-1,483.20.0-1,776.0—
+ Other Current Assets—0.0-36.30.0—
+ Other Non-current Assets—-7.0-1,798.8-49.3—
+ Other Bank Balances—-227.30.0-28.3—
+ Trade Payables — Current—-1.14.0-0.1—
+ Other Financial Liabilities — Current—3.90.00.0—
+ Other Financial Liabilities — Non-current—0.0-16.970.4—
+ Other Non-current Liabilities—0.00.016.7—
+ Provisions — Current—-2.21.50.0—
+ Provisions — Non-current—0.00.03.1—
Cash from Operating Activities
Profit Before Tax (per I/S)201.5318.2488.1655.0685.2
+ Total Adjustments (incl. Working Capital)—-1,703.8-1,820.3-1,734.8—
Cash from Operations (pre-tax)—-1,385.6-1,332.3-1,079.8—
+ Income Taxes Paid—74.8103.4131.6—
Cash from Operating Activities—-1,460.3-1,435.6-1,211.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—6.29.111.3—
+ Disp of Fixed Assets—0.30.40.4—
+ Other Inflows / (Outflows) — Investing—0.0-51.9-67.9—
Cash from Investing Activities—-6.0-60.6-78.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares—792.917.50.0—
+ Proceeds from Exercise of Stock Options—0.00.016.8—
+ Proceeds from Debentures / Notes / Bonds—0.050.0150.0—
+ Proceeds from Borrowings—1,588.72,863.52,853.0—
+ Repayment of Borrowings—1,154.81,356.51,720.0—
+ Payment of Lease Liabilities—7.38.38.1—
+ Dividends Paid—0.00.054.0—
Cash from Financing Activities—1,219.61,566.21,237.8—
Net Changes in Cash (pre-FX)214.7-246.770.0-52.5—
Net Changes in Cash—-246.770.0-52.5—
Closing Cash—111.9—129.4—
Reference Items
EBITDA389.6584.9———
EBITDA Margin %—70.59———
Free Cash Flow (CFO − Capex)—-1,466.6-1,444.7-1,222.7—
Free Cash Flow per Basic Share—-134.85-132.83-112.42—
Cash Flow to Net Income—-5.92-3.81-2.40—
Cash Paid for Taxes—74.8103.4131.6—
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%.