Sahara Housing Fina Corporation Ltd
NSE: BSE: 511533
₹38.41
(2.95%)
Wed, 18 Mar 2026, 09:28 am
Market Cap261.17M
PE Ratio57.23
Dividend0
Finance
Finance/Rental/Leasing
24.5KSahara Housing Fina Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -752.76K | -932.74K | -1.11M | -1.19M | -1.44M | -1.48M | -1.52M | -1.63M | -1.32M | -806.76K | -610.13K | -473.04K | -609.46K | -5.09M | -5.49M | -5.22M | -4.89M | -4.88M | -4.44M | -3.84M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 387.44K | 70.54M | 24.29M | 17.75M | 23.28M | 26.73M | 30.15M | 34.65M | 17.26M | 48.87M | 142.37M | 28.36M | -9.37M | 36.87M | 64.61M | -1.05M | 32.40M | 138.18M | 47.78M | 88.06M |
| Funds from operations | 1.75M | 7.09M | 11.82M | 19.96M | 24.12M | 23.90M | 24.12M | 41.48M | 15.74M | 48.56M | 21.40M | 25.38M | 30.46M | 36.66M | 69.00M | 1.44M | 27.65M | 21.14M | 22.82M | 10.85M |
| Net income (cash flow) | 4.12M | 5.54M | 11.40M | 17.56M | 22.25M | 22.64M | 22.17M | 20.05M | 26.41M | 21.90M | 18.84M | 19.76M | 25.74M | 26.09M | 20.77M | 20.93M | 17.85M | 14.16M | 14.04M | 6.48M |
| Depreciation & amortization (cash flow) | 752.76K | 932.74K | 1.11M | 1.19M | 1.44M | 1.48M | 1.52M | 1.63M | 1.32M | 806.76K | 610.13K | 473.04K | 609.46K | 5.09M | 5.49M | 5.22M | 4.89M | 4.88M | 4.44M | 3.84M |
| Depreciation/depletion | 752.76K | 932.74K | 1.11M | 1.19M | 1.44M | 1.48M | 1.52M | 1.63M | 1.32M | 806.76K | 610.13K | 473.04K | 609.46K | 5.09M | 5.41M | 5.13M | 4.83M | 4.84M | 4.37M | 3.77M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.00K | 81.00K | 65.00K | 35.00K | 74.00K | 73.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.36M | 63.44M | 12.47M | -2.22M | -838.42K | 2.83M | 6.03M | -6.83M | 1.52M | 307.40K | 120.97M | 2.98M | -39.83M | 209.00K | -4.39M | -2.49M | 4.75M | 117.04M | 24.96M | 77.21M |
| Cash from investing activities | -69.77M | -1.53M | -1.73M | -2.42M | 15.23K | -54.34K | -796.62K | -541.36K | -981.51K | -59.39K | 500.00K | -20.13M | 116.17M | 65.36M | 165.60M | 100.25M | 11.60M | -36.83M | -10.32M | 152.46M |
| Capital expenditures | -1.16M | -1.43M | -1.73M | -2.42M | -508.47K | -54.34K | -812.77K | -541.36K | -982.31K | -59.39K | 0 | -1.47M | -4.46M | -1.31M | -28.00K | -66.00K | -323.00K | -2.92M | -866.00K | -2.58M |
| Capital expenditures - fixed assets | -1.16M | -1.43M | -1.73M | -2.42M | -508.47K | -54.34K | -812.77K | -541.36K | -982.31K | -59.39K | 0 | -1.47M | -4.46M | -1.31M | -28.00K | -66.00K | -248.00K | -2.92M | -866.00K | -2.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.00K | 0 | 0 | 0 |
| Cash from financing activities | 141.91M | -166.28M | 60.27M | -88.99M | -1.51M | -29.57M | 25.05M | 76.85M | -120.98M | 89.67M | -179.59M | -30.87M | -70.00M | -4.45M | -244.75M | -104.81M | -40.97M | -111.13M | -41.50M | -234.83M |
| Free cash flow | -769.55K | 69.11M | 22.56M | 15.33M | 22.77M | 26.68M | 29.34M | 34.11M | 16.27M | 48.81M | 142.37M | 26.88M | -13.83M | 35.56M | 64.58M | -1.12M | 32.16M | 135.26M | 46.92M | 85.48M |
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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