INDI

IN:INDIASHELTER

India Shelter Finance Corporation Limited

Stock

Last Close

633.65

25/11 04:23

Market Cap

76.38B

Beta: -

Volume Today

2.15K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '23	Sep '23	Dec '23
net income	471.34M -	602.20M 27.76%	623.14M 3.48%
depreciation and amortization	21.70M -	21.67M 0.11%	24.53M 13.18%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-21.70M -	-21.67M 0.11%	-24.53M 13.18%
net cash provided by operating activities	471.34M -	602.20M 27.76%	623.14M 3.48%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	471.34M -	602.20M 27.76%	-1.48B 345.45%
cash at beginning of period		1.50B -	2.10B 40.17%
cash at end of period	471.34M -	2.10B 345.81%	623.14M 70.34%
operating cash flow	471.34M -	602.20M 27.76%	623.14M 3.48%
capital expenditure
free cash flow	471.34M -	602.20M 27.76%	623.14M 3.48%

All numbers in (except ratios and percentages)