Also trades as: INDIASHLTR.NS (NSE) · $vol 1M
INDIASHLTR.BO BSE
India Shelter Finance Corporation Limited
1W: -0.7%
1M: +2.9%
3M: -17.7%
YTD: -15.2%
1Y: -30.8%
₹648.40 ($6.74)
+12.30 (+1.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.0B
+142.0% ▲
5Y CAGR: +39.5%
Capital Expenditures
$113M
-25.1% ▼
5Y CAGR: +44.8%
Free Cash Flow
$5.9B
+140.9% ▲
Dividends Paid
$540M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$479M
-31.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.6B | $2.5B | $3.8B | $5.0B |
| Depreciation & Amort. | $65M | $82M | $99M | $116M | $124M |
| Stock-Based Comp. | $59M | $83M | $123M | $135M | $0 |
| Change in Working Capital | -$6.1B | -$10.3B | -$15.1B | -$18.4B | $522M |
| Other Non-Cash Items | -$224M | $59M | $67M | $31M | $347M |
| Operating Cash Flow | -$5.0B | -$8.5B | -$12.3B | -$14.3B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$64M | -$62M | -$91M | -$113M |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$944M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.8B | $1.7B | -$2.3B | -$523M | -$17.9B |
| Investing Cash Flow | -$1.9B | $1.6B | -$2.4B | -$614M | -$18.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | $9.1B | $4.3B | $15.5B | $161.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$540M |
| Other Financing | -$45M | -$58M | -$73M | $0 | -$148.6B |
| Financing Cash Flow | $5.9B | $9.1B | $12.2B | $15.7B | $12.4B |
| Net Change in Cash | -$893M | $2.2B | -$2.5B | $700M | $479M |
| Cash End of Period | $1.4B | $3.6B | $1.1B | $1.8B | $3.0B |
| Free Cash Flow | -$5.0B | -$8.6B | -$12.4B | -$14.4B | $5.9B |