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Aadhar Hsg. Fin.

58
Hold
  • Market Cap: Mid Cap
  • Industry: Finance/NBFC
  • ISIN: INE883F01010
  • NSEID: AADHARHFC
  • BSEID: 544176
INR
457.30
-0.5 (-0.11%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.49 lacs

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stock-recommendationCash Flow
Aadhar Hsg. Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
959.00
695.00
567.00
432.00
230.00
234.00
Adjustment
46.00
42.00
49.00
65.00
102.00
18.00
Changes In working Capital
-155.00
175.00
-115.00
153.00
-96.00
-459.00
Cash Flow after changes in Working Capital
850.00
913.00
501.00
651.00
236.00
-206.00
Cash Flow from Operating Activities
-2,428.00
-1,155.00
-906.00
-1,780.00
-1,784.00
-2,553.00
Cash Flow from Investing Activities
601.00
-476.00
822.00
-480.00
-1,495.00
-48.00
Cash Flow from Financing Activities
1,778.00
1,463.00
274.00
1,279.00
3,701.00
3,356.00
Net Cash Inflow / Outflow
-48.00
-169.00
190.00
-981.00
421.00
754.00
Opening Cash & Cash Equivalents
405.00
574.00
383.00
1,364.00
943.00
189.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
356.00
405.00
574.00
383.00
1,364.00
943.00
Compare Cash Flow Results of Aadhar Hsg. Fin.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
695.55
0
695.00
0.00%
Adjustment
42.81
0
42.00
0.00%
Changes In working Capital
174.08
0
174.00
0.00%
Cash Flow after changes in Working Capital
912.44
0
912.00
0.00%
Cash Flow from Operating Activities
-1157.21
29121.86
-30,278.00
-103.97%
Cash Flow from Investing Activities
-475.43
-31221.33
30,746.00
98.48%
Cash Flow from Financing Activities
1463.19
-227.32
1,690.00
743.67%
Net Cash Inflow / Outflow
-169.45
-2326.79
2,157.00
92.72%
Opening Cash & Cash Equivalents
572.76
8922.57
-8,350.00
-93.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
403.31
6595.77
-6,192.00
-93.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -110.16% vs -27.45% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,428.84
-1,155.69
-110.16%

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