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Cash Flow
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India Shelter Finance Corporation Ltd.
BSE CODE: 544044   |   NSE CODE: INDIASHLTR   |   ISIN CODE : INE922K01024   |   26-May-2026 Hrs IST
BSE NSE
Rs. 781.55
1.85 ( 0.24% )
 
Prev Close ( Rs.)
779.70
Open ( Rs.)
777.00
 
High ( Rs.)
787.65
Low ( Rs.)
773.30
 
Volume
2160
Week Avg.Volume
2161
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 780.30
0.5 ( 0.06% )
 
Prev Close ( Rs.)
779.80
Open ( Rs.)
779.50
 
High ( Rs.)
786.30
Low ( Rs.)
772.65
 
Volume
53360
Week Avg.Volume
62470
 
52 WK High-Low Range(Rs.)
653.2
1011.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4891.893191.832019.521669.011129.57
Adjustment164.72292.57258.77-208.6333.18
Changes In working Capital-18368.17-15057.01-10298.89-6138.42-5157.64
Cash Flow after changes in Working Capital-13311.55-11572.61-8020.61-4678.04-3994.89
Cash Flow from Operating Activities-14347.67-12323.34-8521.81-4952.82-4208.51
Cash Flow from Investing Activities-613.77-2362.781624.96-1857.78766.42
Cash Flow from Financing Activities15661.8612195.849068.275917.685599.63
Net Cash Inflow / Outflow700.42-2490.272171.43-892.922157.54
Opening Cash & Cash Equivalents1119.173609.441438.022330.94173.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1819.591119.173609.441438.022330.94