India Shelter Finance Corporation Ltd
NSE: INDIASHLTR BSE: 544044
₹712.85
(1.24%)
Mon, 16 Mar 2026, 02:17 pm
Market Cap76.55B
PE Ratio16.86
Dividend0.71
Finance
Finance/Rental/Leasing
24.5KIndia Shelter Finance Corporation Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.00M | -58.69M | -50.98M | -65.39M | -83.06M | -99.14M | -115.97M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 249.47M | 555.85M | 1.14B | 1.74B | 1.59B | 2.72B | 4.18B |
| Funds from operations | 234.53M | 637.53M | 949.13M | 1.19B | 1.78B | 2.78B | 4.02B |
| Net income (cash flow) | 303.89M | 469.11M | 873.89M | 1.28B | 1.55B | 2.48B | 3.78B |
| Depreciation & amortization (cash flow) | 21.00M | 58.69M | 50.98M | 65.39M | 82.03M | 99.14M | 115.97M |
| Depreciation/depletion | 18.03M | 53.08M | 44.48M | 59.56M | 78.09M | 97.10M | 114.02M |
| Amortization | 2.97M | 5.61M | 6.50M | 5.83M | 3.93M | 2.04M | 1.95M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 14.93M | -81.68M | 190.38M | 551.46M | -184.27M | -60.19M | 159.00M |
| Cash from investing activities | -3.66B | -5.10B | -4.54B | -8.46B | -8.55B | -17.29B | -19.14B |
| Capital expenditures | -41.82M | -14.63M | -17.80M | -50.79M | -63.97M | -62.41M | -90.62M |
| Capital expenditures - fixed assets | -41.82M | -14.63M | -17.80M | -50.79M | -63.97M | -62.41M | -90.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.69B | 4.08B | 5.56B | 5.83B | 9.13B | 12.08B | 15.66B |
| Free cash flow | 207.65M | 541.21M | 1.12B | 1.69B | 1.53B | 2.65B | 4.09B |
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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