SRG Housing Finance cash flow

Latest FY26

Cash from operations: −₹247cr−₹131 cr in FY25
Cash from investing: −₹39.2cr−₹31.2 cr in FY25
Cash from financing: ₹273cr+58.0% on FY25
Capital spending: ₹2.0cr−48.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	5.9	6.6	5.8
	—	2.6	0.0	0.0
	—	0.1	1.2	1.0
	—	−1.1	−1.7	−1.4
	—	0.1	−0.1	−0.0
	—	0.1	0.2	0.8
	—	1.6	0.7	1.4
	—	0.0	−0.5	0.1
Changes in working capital
	—	−285	−158	−164
	—	−2.2	−3.2	−3.7
	—	−1.8	−2.5	0.1
	—	−1.0	2.3	1.1
	—	−0.3	0.9	−2.6
	—	1.3	0.1	0.6
Cash from operating activities
	42.3	40.1	30.1	26.1
	—	−280	−154	−161
	—	−239	−124	−135
	—	−0.0	0.0	0.0
	—	8.0	7.2	5.6
	—	−247	−131	−140
Cash from investing activities
	—	2.0	4.0	3.8
	—	37.2	27.2	0.0
	—	0.0	0.0	3.1
	—	0.0	0.0	0.0
	—	−39.2	−31.2	−0.6
Cash from financing activities
	—	0.0	79.7	4.5
	—	0.8	0.0	0.0
	—	273	93.2	134
	—	273	173	139
	—	−13.3	10.2	−2.2
	—	−13.3	10.2	−2.2
	—	—	—	21.2
Reference items
	—	−249	−135	−144
	—	−₹158.83	−₹86.26	−₹91.65
	—	−7.61×	−5.39×	−6.65×
	—	8.0	7.2	5.6

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

alphave

SRGHFL₹99.00

SRG Housing Finance Limited

· Banking & Finance

₹ CrorePeersGICHSGFIN REPCOHOMEMcap ₹155 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	5.8	6.6	5.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	2.6	—
+ Finance Costs	1.0	1.2	0.1	—
+ Interest Income	-1.4	-1.7	-1.1	—
+ Fair Value (Gains) / Losses	-0.0	-0.1	0.1	—
+ Share-based Payments	0.8	0.2	0.1	—
+ Other Non-cash Items	1.4	0.7	1.6	—
+ Other Reconciling Items	0.1	-0.5	0.0	—
Changes in Working Capital
+ Trade Receivables — Non-current	-163.9	-158.5	-284.8	—
+ Other Financial Assets — Current	-3.7	-3.2	-2.2	—
+ Other Financial Assets — Non-current	0.1	-2.5	-1.8	—
+ Trade Payables — Current	1.1	2.3	-1.0	—
+ Other Financial Liabilities — Current	-2.6	0.9	-0.3	—
+ Provisions — Current	0.6	0.1	1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	26.1	30.1	40.1	42.3
+ Total Adjustments (incl. Working Capital)	-160.6	-154.3	-279.5	—
Cash from Operations (pre-tax)	-134.5	-124.3	-239.4	—
+ Interest Received — Operating	0.0	0.0	-0.0	—
+ Income Taxes Paid	5.6	7.2	8.0	—
Cash from Operating Activities	-140.1	-131.5	-247.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.8	4.0	2.0	—
+ Purchase of Investments (Equity / Debt)	0.0	27.2	37.2	—
+ Sale of Investments (Equity / Debt)	3.1	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	0.0	—
Cash from Investing Activities	-0.6	-31.2	-39.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.5	79.7	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.8	—
+ Proceeds from Borrowings	134.1	93.2	272.5	—
Cash from Financing Activities	138.6	172.9	273.3	—
Net Changes in Cash (pre-FX)	-2.2	10.2	-13.3	—
Net Changes in Cash	-2.2	10.2	-13.3	—
Closing Cash	21.2	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-143.9	-135.4	-249.4	—
Free Cash Flow per Basic Share	-91.65	-86.26	-158.83	—
Cash Flow to Net Income	-6.65	-5.39	-7.61	—
Cash Paid for Taxes	5.6	7.2	8.0	—

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%.