INDI

IN:INDIASHELTER

India Shelter Finance Corporation Limited

Stock

Last Close

641.80

22/11 10:00

Market Cap

76.38B

Beta: -

Volume Today

4.59K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Mar '22	Mar '23	Mar '24
net income	1.13B -	1.67B 47.76%	2.02B 21.00%	2.48B 22.60%
depreciation and amortization	50.98M -	65.39M 28.27%	82.02M 25.43%	99.14M 20.87%
deferred income tax	-305.44M -	-654.24M 114.20%	-798.31M 22.02%
stock based compensation	16.12M -	59.41M 268.55%	83.04M 39.77%	123.01M 48.13%
change in working capital	-5.16B -	-6.14B 19.02%	-10.08B 64.25%	-60.19M 99.40%
accounts receivables
inventory
accounts payables	5.57M -	-330K 105.92%	15.55M 4,812.12%	-11.46M 173.72%
other working capital	-5.16B -	-6.14B 18.88%	-10.10B 64.51%	-48.72M 99.52%
other non cash items	57.90M -	46.03M 20.50%	174.40M 278.88%	411.26M 135.81%
net cash provided by operating activities	-4.21B -	-4.95B 17.69%	-8.52B 72.06%	2.72B 131.88%
investments in property plant and equipment	-17.80M -	-50.79M 185.34%	-63.97M 25.95%	-62.41M 2.44%
acquisitions net	80K -	2.23M 2,687.50%	3.43M 53.81%	2.85M 16.82%
purchases of investments		-1.81B -		-2.30B -
sales maturities of investments	784.14M -		1.69B -
other investing activites
net cash used for investing activites	766.42M -	-1.86B 342.40%	1.62B 187.47%	-17.29B 1,163.99%
debt repayment	-4.30B -	-7.15B 66.02%	-7.27B 1.78%	-4.23B 41.90%
common stock issued	2M -	51.58M 2,479%	13.78M 73.28%	7.93B 57,442.01%
common stock repurchased
dividends paid
other financing activites	9.90B -	13.01B 31.41%	16.33B 25.48%
net cash used provided by financing activities	5.60B -	5.92B 5.68%	9.07B 53.24%	12.08B 33.24%
effect of forex changes on cash
net change in cash	2.16B -	-892.92M 141.39%	2.17B 343.18%	-490.93M 122.61%
cash at beginning of period	173.40M -	2.33B 1,244.26%	1.44B 38.31%	4.27B 196.80%
cash at end of period	2.33B -	1.44B 38.31%	3.61B 151.00%	3.78B 4.64%
operating cash flow	-4.21B -	-4.95B 17.69%	-8.52B 72.06%	2.72B 131.88%
capital expenditure	-17.80M -	-50.79M 185.34%	-63.97M 25.95%	-62.41M 2.44%
free cash flow	-4.23B -	-5.00B 18.39%	-8.59B 71.59%	2.65B 130.91%

All numbers in (except ratios and percentages)