Sahara Housingfina Corporation Limited (SAHARAHOUS.BO)
INR 39.41
(-3.88%)
INR 39.41
(-3.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.78 Million | 104.18 Million | 30.97 Million | 68.58 Million | 299.68 Million | -60.72 Million |
| Net Income | 14.04 Million | 20.87 Million | 21.8 Million | 25.75 Million | 27.85 Million | 33.9 Million |
| Depreciation & Amortization | 4.44 Million | 4.87 Million | 4.89 Million | 5.21 Million | 5.49 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.96 Million | -38.24 Million | -9.69 Million | 67.14 Million | 230.68 Million | -97.38 Million |
| Other non-cash items | 12.6 Million | 116.68 Million | 13.97 Million | -29.53 Million | 35.65 Million | -2.33 Million |
| Investing Cash Flow | -10.31 Million | -2.83 Million | -1.41 Million | -62 Thousand | -16 Thousand | -1.26 Million |
| Investments in PPE | -865 Thousand | -2.92 Million | -1.41 Million | -66 Thousand | -28 Thousand | -1.31 Million |
| Acquisitions | - | - | - | 4000.00 | 12 Thousand | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 91 Thousand | - | - | - | - |
| Other Investing Activities | -865 Thousand | 91 Thousand | - | - | - | - |
| Financing Cash Flow | -41.49 Million | -111.13 Million | -40.97 Million | -104.81 Million | -244.74 Million | -4.44 Million |
| Debt repayment | -36.5 Million | -106.39 Million | -36.16 Million | -100 Million | -240 Million | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.99 Million | -4.73 Million | -4.8 Million | -4.81 Million | -4.74 Million | -4.41 Million |
| Accounts receivables | - | - | - | 903 Thousand | -903 Thousand | 7000.00 |
| Accounts payables | 608 Thousand | -6.08 Million | 5.65 Million | -366 Thousand | - | - |
| Inventory | - | - | - | 69.64 Million | - | - |
| Other working capital | 24.35 Million | -32.16 Million | -15.35 Million | -3.02 Million | 231.58 Million | -97.39 Million |
| Cash at beginning of period | 29.23 Million | 39.01 Million | 50.43 Million | 86.71 Million | 31.79 Million | 98.23 Million |
| Cash at end of period | 235.92 Million | 29.23 Million | 39.01 Million | 50.43 Million | 86.71 Million | 31.79 Million |
| Capital Expenditure | -865 Thousand | -2.92 Million | -1.41 Million | -66 Thousand | -28 Thousand | -1.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 206.69 Million | -9.78 Million | -11.42 Million | -36.28 Million | 54.92 Million | -66.43 Million |
| Free Cash Flow | 46.91 Million | 101.25 Million | 29.55 Million | 68.52 Million | 299.65 Million | -62.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.04 Million | 2.23 Million | 3.6 Million | 3.75 Million | 20.87 Million | 2.4 Million |
| Depreciation & Amortization | 4.44 Million | 1.16 Million | 1.15 Million | 1.15 Million | 4.87 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.96 Million | - | - | - | -38.24 Million | - |
| Other non-cash items | 12.6 Million | -1.16 Million | -1.15 Million | -1.15 Million | 116.68 Million | -1.4 Million |
| Investing Cash Flow | -10.31 Million | - | - | - | -2.83 Million | - |
| Investments in PPE | -865 Thousand | - | - | - | -2.92 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 91 Thousand | - |
| Other Investing Activities | - | - | - | - | 91 Thousand | - |
| Financing Cash Flow | -41.49 Million | - | - | - | -111.13 Million | - |
| Debt repayment | -36.5 Million | - | - | - | -106.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.73 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 608 Thousand | - | - | - | -6.08 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.35 Million | - | - | - | -32.16 Million | - |
| Cash at beginning of period | 29.23 Million | 42.2 Million | 38.59 Million | 29.23 Million | 39.01 Million | 26.83 Million |
| Cash at end of period | 235.92 Million | 2.23 Million | 42.2 Million | 3.75 Million | 29.23 Million | 29.23 Million |
| Capital Expenditure | -865 Thousand | - | - | - | -2.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 206.69 Million | -39.96 Million | 3.6 Million | -25.47 Million | -9.78 Million | 2.4 Million |
| Free Cash Flow | 46.91 Million | 2.23 Million | 3.6 Million | 3.75 Million | 101.25 Million | 2.4 Million |
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