Aadhar Housing Finance Ltd.(AADHARHF IS)
$433.35-2.700.62%
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| Millions INR (ex. Per Share) | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 6,958.2 | 9,595.9 | 11,732.6 | 10,958.8 | |||
| Depreciation & Amortization | 164.9 | 209.8 | 252.4 | 320.2 | |||
| Stock Based Compensation | 56.3 | 20.3 | 110.2 | 206.5 | |||
| Change in Working Capital | 1,753.2 | -1,553.2 | -2,876.9 | 4,538.1 | |||
| Other Non-Cash Items | -20,489.5 | -33,773.8 | -39,484.8 | 685.8 | |||
| Net Cash from Operating Activities | -11,556.9 | -25,501.0 | -30,266.5 | 16,709.4 | |||
| -Investments in Property, Plant & Equipment | -104.4 | -154.4 | -148.0 | -187.5 | |||
| -Acquisitions Net | - | - | - | 0.9 | |||
| -Purchases of Investments | -87,744.5 | -52,982.3 | -63,632.1 | -65,156.9 | |||
| Sales/Maturities of Investments | 83,079.9 | 59,335.8 | 64,094.5 | 67,348.7 | |||
| Other Investing Activities | 3.7 | 1,032.2 | 1,280.9 | -43,707.2 | |||
| Net Cash from Investing Activities | -4,765.3 | 7,231.3 | 1,595.3 | -41,702.0 | |||
| Net Debt Issuance | 14,852.9 | 18,076.3 | 23,743.7 | 23,141.3 | |||
| Net Stock Issuance | - | - | 10,360.7 | 456.0 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -221.0 | -295.4 | -212.1 | -242.1 | |||
| Net Cash from Financing Activities | 14,631.9 | 17,780.9 | 33,892.3 | 23,355.2 | |||
| Effect of Forex Changes | - | - | - | 4,863.1 | |||
| Net Change in Cash | -1,690.3 | -488.8 | 5,221.1 | 3,225.7 | |||
| Cash at End of Period | 4,051.4 | 3,562.6 | 8,783.7 | 12,146.8 | |||
| Operating Cash Flow | -11,556.9 | -25,501.0 | -30,266.5 | 16,709.4 | |||
| -Capital Expenditure | -104.4 | -154.4 | -148.0 | -187.5 | |||
| Free Cash Flow | -11,661.3 | -25,655.4 | -30,414.5 | 16,521.9 | |||
| Millions INR (ex. Per Share) | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 6,958.2 | 9,595.9 | 11,732.6 | 10,958.8 | |||
| Depreciation & Amortization | 164.9 | 209.8 | 252.4 | 320.2 | |||
| Stock Based Compensation | 56.3 | 20.3 | 110.2 | 206.5 | |||
| Change in Working Capital | 1,753.2 | -1,553.2 | -2,876.9 | 4,538.1 | |||
| Other Non-Cash Items | -20,489.5 | -33,773.8 | -39,484.8 | 685.8 | |||
| Net Cash from Operating Activities | -11,556.9 | -25,501.0 | -30,266.5 | 16,709.4 | |||
| -Investments in Property, Plant & Equipment | -104.4 | -154.4 | -148.0 | -187.5 | |||
| -Acquisitions Net | - | - | - | 0.9 | |||
| -Purchases of Investments | -87,744.5 | -52,982.3 | -63,632.1 | -65,156.9 | |||
| Sales/Maturities of Investments | 83,079.9 | 59,335.8 | 64,094.5 | 67,348.7 | |||
| Other Investing Activities | 3.7 | 1,032.2 | 1,280.9 | -43,707.2 | |||
| Net Cash from Investing Activities | -4,765.3 | 7,231.3 | 1,595.3 | -41,702.0 | |||
| Net Debt Issuance | 14,852.9 | 18,076.3 | 23,743.7 | 23,141.3 | |||
| Net Stock Issuance | - | - | 10,360.7 | 456.0 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -221.0 | -295.4 | -212.1 | -242.1 | |||
| Net Cash from Financing Activities | 14,631.9 | 17,780.9 | 33,892.3 | 23,355.2 | |||
| Effect of Forex Changes | - | - | - | 4,863.1 | |||
| Net Change in Cash | -1,690.3 | -488.8 | 5,221.1 | 3,225.7 | |||
| Cash at End of Period | 4,051.4 | 3,562.6 | 8,783.7 | 12,146.8 | |||
| Operating Cash Flow | -11,556.9 | -25,501.0 | -30,266.5 | 16,709.4 | |||
| -Capital Expenditure | -104.4 | -154.4 | -148.0 | -187.5 | |||
| Free Cash Flow | -11,661.3 | -25,655.4 | -30,414.5 | 16,521.9 | |||