India Home Loans Ltd
NSE: BSE: 530979
₹34.42
(-3.07%)
Fri, 20 Mar 2026, 00:00 pm
Market Cap507.15M
PE Ratio474.76
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndia Home Loans Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -70.53K | -96.71K | -177.69K | -171.10K | -262.24K | -346.86K | -1.47M | -738.12K | -706.51K | -2.95M | -4.41M | -3.25M | -2.34M | -5.32M | -5.63M | -1.87M | -2.30M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 4.39M | -6.25M | -37.86M | -19.29M | -33.70M | 4.52M | -35.97M | -90.03M | -93.46M | -1.33B | -46.38M | 88.61M | 13.82M | 92.17M | -202.29M | -115.27M | 44.05M |
| Funds from operations | 857.31K | 2.56M | 1.74M | 5.32M | 5.05M | 5.02M | 8.69M | 9.23M | 9.02M | 35.83M | 37.21M | 43.47M | 39.13M | 81.25M | 37.97M | -38.45M | 6.70M |
| Net income (cash flow) | 1.32M | 4.67M | 1.31M | 298.57K | 4.14M | 5.99M | 5.75M | 8.60M | 9.90M | 29.65M | 25.85M | 28.05M | 11.22M | 19.16M | 6.05M | -34.45M | 2.73M |
| Depreciation & amortization (cash flow) | 70.53K | 96.71K | 177.69K | 171.10K | 262.24K | 346.86K | 1.47M | 738.12K | 706.51K | 2.95M | 4.41M | 3.25M | 2.34M | 5.32M | 5.63M | 1.87M | 2.30M |
| Depreciation/depletion | 70.53K | 96.71K | 177.69K | 168.41K | 237.60K | 307.29K | 1.40M | 725.74K | 562.99K | 1.92M | 3.12M | 2.27M | 1.59M | 4.76M | 5.21M | 1.56M | 2.07M |
| Amortization | — | — | — | 2.69K | 24.64K | 39.57K | 67.22K | 12.39K | 143.52K | 1.03M | 1.29M | 984.94K | 746.74K | 566.18K | 419.16K | 310.31K | 229.73K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.54M | -8.80M | -39.60M | -24.60M | -38.75M | -499.68K | -44.66M | -99.27M | -102.48M | -1.37B | -83.59M | 45.14M | -25.30M | 10.93M | -240.26M | -76.82M | 37.36M |
| Cash from investing activities | 442.37K | 44.36K | -15.84M | 9.32M | -4.44M | -1.87M | -14.81M | 23.08M | -24.94M | -23.21M | -378.27M | 110.06M | 47.18M | 328.51M | 547.31M | 457.09M | 32.47M |
| Capital expenditures | -78.82K | -803.06K | -354.54K | -109.79K | -264.50K | -3.07M | -23.70K | -138.18K | -2.34M | -10.44M | -2.88M | -1.67M | -831.59K | -5.24M | -3.38M | -332.27K | -5.19M |
| Capital expenditures - fixed assets | -78.82K | -803.06K | -354.54K | -109.79K | -264.50K | -3.07M | -23.70K | -138.18K | -1.33M | -10.44M | -2.68M | -1.67M | -831.59K | -5.24M | -3.38M | -332.27K | -5.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | -1.02M | — | -203.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -320.89K | 14.86M | 44.57M | 8.38M | 37.94M | -750.00K | 52.01M | 64.52M | 126.10M | 1.42B | 416.03M | -219.50M | -51.18M | -448.49M | -346.55M | -340.48M | -75.42M |
| Free cash flow | 4.31M | -7.05M | -38.22M | -19.40M | -33.96M | 1.44M | -36.00M | -90.17M | -94.79M | -1.34B | -49.06M | 86.95M | 12.99M | 86.93M | -205.67M | -115.60M | 38.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800