SRG Housing Finance Ltd
NSE: SRGHFL BSE: 534680
₹242.55
(4.28%)
Wed, 01 Apr 2026, 10:12 pm
Market Cap3.61B
PE Ratio12.93
Dividend0
Finance
Finance/Rental/Leasing
24.5KSRG Housing Finance Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -381.00K | -727.00K | -538.00K | -403.00K | -353.00K | -617.58K | -529.24K | -786.33K | -2.60M | -5.41M | -4.40M | -5.53M | -21.26M | -20.22M | -21.71M | -34.58M | -57.77M | -66.45M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -8.63M | 984.00K | -11.40M | -3.26M | -22.76M | -111.12M | -75.05M | -95.43M | -128.78M | -209.05M | -899.24M | -664.77M | 234.45M | -268.65M | 34.47M | 162.72M | 237.84M | 269.70M |
| Funds from operations | 1.41M | 1.44M | 2.08M | 2.00M | 2.91M | 7.82M | 12.18M | 15.58M | 19.46M | 29.58M | 103.87M | 168.47M | 193.41M | 209.58M | 212.06M | 211.16M | 282.11M | 293.78M |
| Net income (cash flow) | 1.04M | 803.00K | 1.59M | 1.62M | 2.57M | 6.36M | 11.94M | 15.36M | 18.67M | 27.08M | 80.78M | 146.44M | 179.70M | 188.34M | 203.22M | 170.57M | 210.59M | 243.95M |
| Depreciation & amortization (cash flow) | 381.00K | 727.00K | 538.00K | 403.00K | 353.00K | 617.58K | 529.24K | 786.33K | 815.84K | 3.16M | 4.40M | 5.53M | 21.26M | 20.22M | 21.71M | 34.58M | 57.77M | 66.45M |
| Depreciation/depletion | 381.00K | 727.00K | 538.00K | 403.00K | 353.00K | 617.58K | 529.24K | 786.33K | 815.84K | 3.16M | 4.05M | 5.13M | 21.02M | 20.13M | 21.62M | 34.41M | 53.60M | 58.57M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.71K | 398.00K | 241.00K | 88.00K | 93.00K | 173.00K | 4.17M | 7.88M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -10.03M | -451.00K | -13.48M | -5.25M | -25.67M | -118.94M | -87.22M | -111.00M | -148.24M | -238.63M | -1.00B | -833.24M | 41.04M | -478.23M | -177.59M | -48.44M | -44.27M | -24.08M |
| Cash from investing activities | -1.76M | -291.00K | 0 | -128.00K | -90.00K | -1.42M | -89.55K | -583.79K | -16.67M | 2.30M | -8.29M | -10.57M | -93.04M | -191.18M | -64.70M | -909.10M | -1.65B | -1.90B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -1.42M | -89.55K | -583.79K | -7.90M | -2.27M | -8.29M | -10.57M | -8.68M | -24.63M | -48.81M | -65.40M | -37.68M | -39.59M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -1.42M | -89.55K | -583.79K | -7.90M | -2.27M | -7.60M | -10.57M | -8.68M | -24.63M | -48.81M | -65.40M | -37.68M | -39.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -687.69K | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.81M | -1.00M | 11.56M | 7.73M | 23.18M | 108.60M | 81.92M | 90.29M | 164.04M | 441.21M | 743.91M | 889.12M | -93.89M | 401.07M | 8.81M | 732.28M | 1.39B | 1.73B |
| Free cash flow | -8.63M | 984.00K | -11.40M | -3.26M | -22.76M | -112.54M | -75.14M | -96.01M | -136.68M | -211.32M | -906.85M | -675.34M | 225.77M | -293.28M | -14.35M | 97.31M | 200.16M | 230.12M |
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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