I
India Shelter Finance Corporation
INDIASHLTR
Last Price
52 Week Range
₹650.00 - ₹1.01K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
India Shelter Finance Corporation Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.476B | ₹3.779B | ₹5.652B | ||||||||
| ₹99.137M | ₹115.97M | ₹59.725M | ||||||||
| - | - | - | ||||||||
| ₹123.011M | ₹135.145M | ₹199.094M | ||||||||
| ₹-15.089B | ₹-18.408B | ₹-7.4B | ||||||||
| ₹0.067B | ₹0.031B | ₹-3.283B | ||||||||
| ₹-12.323B | ₹-14.348B | ₹-4.771B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-62.409M | ₹-90.616M | ₹-76.201M | ||||||||
| ₹2.853M | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₹-2.303B | ₹-0.523B | ₹-1.712B | ||||||||
| ₹-2.363B | ₹-0.614B | ₹-1.788B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.339B | ₹15.487B | ₹5.239B | ||||||||
| ₹7.929B | ₹0.175B | - | ||||||||
| - | - | ₹-539.672M | ||||||||
| ₹-72.517M | - | ₹101.95M | ||||||||
| ₹12.196B | ₹15.662B | ₹4.802B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.609B | ₹1.119B | - | ||||||||
| ₹-2.49B | ₹0.7B | ₹0.062B | ||||||||
| ₹1.119B | ₹1.82B | ₹0.062B | ||||||||
| ₹-12.323B | ₹-14.348B | ₹-4.771B | ||||||||
| ₹-62.409M | ₹-90.616M | ₹-76.201M | ||||||||
| ₹-12.386B | ₹-14.438B | ₹-4.848B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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