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Cash Flow
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India Shelter Finance Corporation Ltd.
BSE CODE: 544044   |   NSE CODE: INDIASHLTR   |   ISIN CODE : INE922K01024   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 803.10
-5.2 ( -0.64% )
 
Prev Close ( Rs.)
808.30
Open ( Rs.)
804.00
 
High ( Rs.)
809.85
Low ( Rs.)
801.00
 
Volume
2787
Week Avg.Volume
3850
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 803.85
-5.95 ( -0.73% )
 
Prev Close ( Rs.)
809.80
Open ( Rs.)
805.00
 
High ( Rs.)
811.90
Low ( Rs.)
800.20
 
Volume
92471
Week Avg.Volume
126917
 
52 WK High-Low Range(Rs.)
607
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