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Aadhar Housing Finance Ltd
NSE: AADHARHFC BSE: 544176
₹517.25
(0.45%)
Tue, 28 Jul 2026, 02:48 am
Market Cap (in Cr)22595.02
PE Ratio20.88
Dividend0
Finance
Finance/Rental/Leasing
24.5KAadhar Housing Finance Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.30M | -52.90M | -115.80M | -111.90M | -132.50M | -164.90M | -209.80M | -252.40M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 4.49B | -2.85B | 1.69B | 5.52B | 3.86B | 7.72B | 6.46B | 7.43B |
| Funds from operations | 1.26B | 1.74B | 2.65B | 3.99B | 5.01B | 5.97B | 8.02B | 10.31B |
| Net income (cash flow) | 1.15B | 1.62B | 1.89B | 3.40B | 4.45B | 5.45B | 7.50B | 9.12B |
| Depreciation & amortization (cash flow) | 36.30M | 52.90M | 115.80M | 111.90M | 132.50M | 164.90M | 209.80M | 252.40M |
| Depreciation/depletion | 33.90M | 48.90M | 110.80M | 104.50M | 125.50M | 159.80M | 204.00M | 237.30M |
| Amortization | 2.40M | 4.00M | 5.00M | 7.40M | 7.00M | 5.10M | 5.80M | 15.10M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.24B | -4.59B | -968.30M | 1.53B | -1.15B | 1.75B | -1.55B | -2.88B |
| Cash from investing activities | -30.25B | -23.21B | -34.48B | -28.13B | -4.70B | -24.04B | -24.73B | -36.10B |
| Capital expenditures | -90.30M | -86.80M | -34.20M | -51.20M | -118.10M | -104.40M | -154.40M | -148.00M |
| Capital expenditures - fixed assets | -90.30M | -86.80M | -34.20M | -51.20M | -118.10M | -104.40M | -154.40M | -148.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.05B | 33.60B | 37.01B | 12.79B | 2.75B | 14.63B | 17.78B | 33.89B |
| Free cash flow | 4.40B | -2.94B | 1.65B | 5.47B | 3.74B | 7.62B | 6.31B | 7.29B |